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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
LSE:0IK0
UK Market

Societe Centrale des Bois et Scieries de la Manche (0IK0) Ratios

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Societe Centrale des Bois et Scieries de la Manche Ratios

GB:0IK0's free cash flow for Q2 2024 was €0.89. For the 2024 fiscal year, GB:0IK0's free cash flow was decreased by € and operating cash flow was €0.82. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.06 2.06 1.72 1.99 0.49
Quick Ratio
2.06 2.06 1.72 >-0.01 0.49
Cash Ratio
1.78 1.78 1.72 1.99 0.49
Solvency Ratio
0.04 0.04 0.13 0.08 0.12
Operating Cash Flow Ratio
0.38 0.38 0.23 0.64 0.10
Short-Term Operating Cash Flow Coverage
0.56 0.56 0.36 1.31 0.15
Net Current Asset Value
€ -177.42M€ -177.42M€ -212.96M€ -182.57M€ -188.99M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.49 0.47 0.47
Debt-to-Equity Ratio
0.84 0.84 1.01 0.96 0.98
Debt-to-Capital Ratio
0.46 0.46 0.50 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.48 0.43 0.41
Financial Leverage Ratio
1.89 1.89 2.07 2.06 2.09
Debt Service Coverage Ratio
0.64 0.64 1.95 1.05 0.63
Interest Coverage Ratio
2.12 2.12 2.96 2.57 2.43
Debt to Market Cap
1.74 1.74 2.16 1.40 1.62
Interest Debt Per Share
16.97 16.97 20.19 16.23 15.49
Net Debt to EBITDA
11.50 11.50 5.06 13.01 13.88
Profitability Margins
Gross Profit Margin
81.76%81.76%81.66%77.91%77.35%
EBIT Margin
74.64%74.64%74.65%70.37%165.75%
EBITDA Margin
74.61%74.61%207.10%71.23%69.88%
Operating Profit Margin
74.64%74.64%74.65%70.37%68.44%
Pretax Profit Margin
46.62%46.62%178.79%91.13%132.23%
Net Profit Margin
46.62%46.62%178.75%91.04%132.18%
Continuous Operations Profit Margin
46.62%46.62%178.79%91.13%132.23%
Net Income Per EBT
99.99%99.99%99.98%99.91%99.96%
EBT Per EBIT
62.47%62.47%239.52%129.50%193.21%
Return on Assets (ROA)
1.95%1.95%6.91%3.89%6.04%
Return on Equity (ROE)
3.69%3.69%14.33%8.02%12.61%
Return on Capital Employed (ROCE)
3.28%3.28%3.03%3.12%3.32%
Return on Invested Capital (ROIC)
3.17%3.17%2.98%3.12%3.26%
Return on Tangible Assets
1.95%1.95%6.91%3.89%6.04%
Earnings Yield
7.60%7.60%30.79%14.12%25.99%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
3.12 3.12 3.81 4.25 2.85
Inventory Turnover
0.00 0.00 0.00 0.13 0.00
Fixed Asset Turnover
6.05 6.05 5.71 5.63 5.63
Asset Turnover
0.04 0.04 0.04 0.04 0.05
Working Capital Turnover Ratio
0.95 0.95 1.21 11.28 -1.34
Cash Conversion Cycle
-116.88 -116.88 -95.85 2.63K -128.14
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 2.71K 0.00
Days of Payables Outstanding
116.88 116.88 95.85 85.98 128.14
Operating Cycle
0.00 0.00 0.00 2.71K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 0.69 0.45 0.77 0.18
Free Cash Flow Per Share
0.69 0.69 0.45 0.77 0.18
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.65 4.65 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.04 0.04 0.02 0.05 0.01
Operating Cash Flow to Sales Ratio
0.45 0.45 0.29 0.53 0.12
Free Cash Flow Yield
7.32%7.32%4.99%8.21%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.16 13.16 3.25 7.08 3.85
Price-to-Sales (P/S) Ratio
6.14 6.14 5.80 6.45 5.09
Price-to-Book (P/B) Ratio
0.49 0.49 0.47 0.57 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
13.65 13.65 20.05 12.18 41.03
Price-to-Operating Cash Flow Ratio
13.65 13.65 20.05 12.18 41.03
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.18 0.03 -0.22 0.15
Price-to-Fair Value
0.49 0.49 0.47 0.57 0.49
Enterprise Value Multiple
19.73 19.73 7.86 22.07 21.16
Enterprise Value
295.37M 295.37M 308.03M 276.07M 258.84M
EV to EBITDA
19.73 19.73 7.86 22.07 21.16
EV to Sales
14.72 14.72 16.28 15.72 14.79
EV to Free Cash Flow
32.74 32.74 56.23 29.68 119.28
EV to Operating Cash Flow
32.74 32.74 56.23 29.68 119.28
Tangible Book Value Per Share
19.47 19.47 19.58 16.48 15.34
Shareholders’ Equity Per Share
19.46 19.46 19.57 16.47 15.34
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
1.54 1.54 1.57 1.45 1.46
Net Income Per Share
0.72 0.72 2.81 1.32 1.93
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.62 0.62 2.40 1.30 0.80
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.96 0.16 0.58 0.09
Currency in EUR
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