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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
LSE:0IK0
UK Market
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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
0.00 2.06 1.72 1.99 0.49
Quick Ratio
0.00 2.06 1.72 >-0.01 0.49
Cash Ratio
0.00 1.78 1.72 1.99 0.49
Solvency Ratio
0.06 0.04 0.13 0.08 0.12
Operating Cash Flow Ratio
0.00 0.38 0.23 0.64 0.10
Short-Term Operating Cash Flow Coverage
0.35 0.56 0.36 1.31 0.15
Net Current Asset Value
€ -230.65M€ -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
0.85 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
0.42 0.44 0.48 0.43 0.41
Financial Leverage Ratio
1.90 1.89 2.07 2.06 2.09
Debt Service Coverage Ratio
0.61 0.64 1.95 1.05 0.63
Interest Coverage Ratio
0.00 2.12 2.96 2.57 2.43
Debt to Market Cap
1.80 1.74 2.16 1.40 1.62
Interest Debt Per Share
15.98 16.97 20.19 16.23 15.49
Net Debt to EBITDA
10.47 11.50 5.06 13.01 13.88
Profitability Margins
Gross Profit Margin
87.05%81.76%81.66%77.91%77.35%
EBIT Margin
80.12%74.64%74.65%70.37%165.75%
EBITDA Margin
77.14%74.61%207.10%71.23%69.88%
Operating Profit Margin
80.12%74.64%74.65%70.37%68.44%
Pretax Profit Margin
64.28%46.62%178.79%91.13%132.23%
Net Profit Margin
64.18%46.62%178.75%91.04%132.18%
Continuous Operations Profit Margin
64.28%46.62%178.79%91.13%132.23%
Net Income Per EBT
99.84%99.99%99.98%99.91%99.96%
EBT Per EBIT
80.23%62.47%239.52%129.50%193.21%
Return on Assets (ROA)
3.01%1.95%6.91%3.89%6.04%
Return on Equity (ROE)
5.75%3.69%14.33%8.02%12.61%
Return on Capital Employed (ROCE)
3.75%3.28%3.03%3.12%3.32%
Return on Invested Capital (ROIC)
63.80%3.17%2.98%3.12%3.26%
Return on Tangible Assets
3.01%1.95%6.91%3.89%6.04%
Earnings Yield
11.93%7.60%30.79%14.12%25.99%
Efficiency Ratios
Receivables Turnover
10.49 0.00 0.00 0.00 0.00
Payables Turnover
0.00 3.12 3.81 4.25 2.85
Inventory Turnover
0.00 0.00 0.00 0.13 0.00
Fixed Asset Turnover
6.87 6.05 5.71 5.63 5.63
Asset Turnover
0.05 0.04 0.04 0.04 0.05
Working Capital Turnover Ratio
1.99 0.95 1.21 11.28 -1.34
Cash Conversion Cycle
34.81 -116.88 -95.85 2.63K -128.14
Days of Sales Outstanding
34.81 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
0.00 116.88 95.85 85.98 128.14
Operating Cycle
34.81 0.00 0.00 2.71K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 0.69 0.45 0.77 0.18
Free Cash Flow Per Share
0.73 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
0.00 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
0.05 0.04 0.02 0.05 0.01
Operating Cash Flow to Sales Ratio
0.44 0.45 0.29 0.53 0.12
Free Cash Flow Yield
8.25%7.32%4.99%8.21%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.38 13.16 3.25 7.08 3.85
Price-to-Sales (P/S) Ratio
5.31 6.14 5.80 6.45 5.09
Price-to-Book (P/B) Ratio
0.48 0.49 0.47 0.57 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
12.13 13.65 20.05 12.18 41.03
Price-to-Operating Cash Flow Ratio
12.29 13.65 20.05 12.18 41.03
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.18 0.03 -0.22 0.15
Price-to-Fair Value
0.48 0.49 0.47 0.57 0.49
Enterprise Value Multiple
17.35 19.73 7.86 22.07 21.16
Enterprise Value
306.28M 295.37M 308.03M 276.07M 258.84M
EV to EBITDA
17.35 19.73 7.86 22.07 21.16
EV to Sales
13.39 14.72 16.28 15.72 14.79
EV to Free Cash Flow
30.59 32.74 56.23 29.68 119.28
EV to Operating Cash Flow
30.59 32.74 56.23 29.68 119.28
Tangible Book Value Per Share
18.84 19.47 19.58 16.48 15.34
Shareholders’ Equity Per Share
18.83 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
1.67 1.54 1.57 1.45 1.46
Net Income Per Share
1.07 0.72 2.81 1.32 1.93
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.80 0.62 2.40 1.30 0.80
Research & Development to Revenue
0.00 <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
0.68 0.96 0.16 0.58 0.09
Currency in EUR
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