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STOCKS

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

LSE:0IK0

0IK0

Societe Centrale des Bois et Scieries de la Manche

RESEARCH TOOLSreports

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

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1 Followers

Societe Centrale des Bois et Scieries de la Manche Ratios

GB:0IK0's free cash flow for Q4 2024 was €―. For the 2024 fiscal year, GB:0IK0's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	3.07	2.06	1.72	1.99
Quick Ratio	0.96	3.07	2.06	1.72	>-0.01
Cash Ratio	0.90	2.81	1.78	1.72	1.99
Solvency Ratio	0.06	<0.01	0.04	0.13	0.08
Operating Cash Flow Ratio	0.27	0.95	0.38	0.23	0.64
Short-Term Operating Cash Flow Coverage	0.35	1.87	0.56	0.36	1.31
Net Current Asset Value	€ -194.82M	€ -175.11M	€ -177.42M	€ -212.96M	€ -182.57M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.45	0.49	0.47
Debt-to-Equity Ratio	0.85	0.79	0.84	1.01	0.96
Debt-to-Capital Ratio	0.46	0.44	0.46	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.44	0.48	0.43
Financial Leverage Ratio	1.90	1.83	1.89	2.07	2.06
Debt Service Coverage Ratio	0.61	0.63	0.64	1.95	1.05
Interest Coverage Ratio	0.00	0.90	2.12	2.96	2.57
Debt to Market Cap	1.66	1.71	1.74	2.16	1.40
Interest Debt Per Share	15.98	15.19	16.97	20.19	16.23
Net Debt to EBITDA	10.47	18.62	11.50	5.06	13.01
Profitability Margins
Gross Profit Margin	87.05%	100.00%	81.76%	81.66%	77.91%
EBIT Margin	80.12%	41.74%	74.64%	74.65%	70.37%
EBITDA Margin	77.14%	41.74%	74.61%	207.10%	71.23%
Operating Profit Margin	80.12%	36.39%	74.64%	74.65%	70.37%
Pretax Profit Margin	64.28%	1.50%	46.62%	178.79%	91.13%
Net Profit Margin	64.18%	1.52%	46.62%	178.75%	91.04%
Continuous Operations Profit Margin	64.28%	1.50%	46.62%	178.79%	91.13%
Net Income Per EBT	99.84%	101.23%	99.99%	99.98%	99.91%
EBT Per EBIT	80.23%	4.12%	62.47%	239.52%	129.50%
Return on Assets (ROA)	3.01%	0.07%	1.95%	6.91%	3.89%
Return on Equity (ROE)	5.75%	0.13%	3.69%	14.33%	8.02%
Return on Capital Employed (ROCE)	4.07%	1.74%	3.28%	3.03%	3.12%
Return on Invested Capital (ROIC)	3.56%	1.72%	3.17%	2.98%	3.12%
Return on Tangible Assets	3.01%	0.07%	1.95%	6.91%	3.89%
Earnings Yield	11.01%	0.28%	7.60%	30.79%	14.12%
Efficiency Ratios
Receivables Turnover	10.49	11.27	0.00	0.00	0.00
Payables Turnover	1.72	3.76	3.12	3.81	4.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.13
Fixed Asset Turnover	6.87	6.57	6.05	5.71	5.63
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	2.13	0.90	0.95	1.21	11.28
Cash Conversion Cycle	-176.82	-64.77	-116.88	-95.85	2.63K
Days of Sales Outstanding	34.81	32.40	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.71K
Days of Payables Outstanding	211.63	97.17	116.88	95.85	85.98
Operating Cycle	34.81	32.40	0.00	0.00	2.71K
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.77	0.69	0.45	0.77
Free Cash Flow Per Share	0.73	0.77	0.69	0.45	0.77
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	0.00	4.65	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	0.05	0.04	0.02	0.05
Operating Cash Flow to Sales Ratio	0.44	0.49	0.45	0.29	0.53
Free Cash Flow Yield	7.61%	9.11%	7.32%	4.99%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.08	354.72	13.16	3.25	7.08
Price-to-Sales (P/S) Ratio	5.75	5.38	6.14	5.80	6.45
Price-to-Book (P/B) Ratio	0.52	0.46	0.49	0.47	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	13.15	10.97	13.65	20.05	12.18
Price-to-Operating Cash Flow Ratio	13.32	10.97	13.65	20.05	12.18
Price-to-Earnings Growth (PEG) Ratio	<0.01	-3.67	-0.18	0.03	-0.22
Price-to-Fair Value	0.52	0.46	0.49	0.47	0.57
Enterprise Value Multiple	17.93	31.51	19.73	7.86	22.07
Enterprise Value	316.51M	284.36M	295.37M	308.03M	276.07M
EV to EBITDA	17.93	31.51	19.73	7.86	22.07
EV to Sales	13.83	13.15	14.72	16.28	15.72
EV to Free Cash Flow	31.61	26.82	32.74	56.23	29.68
EV to Operating Cash Flow	31.61	26.82	32.74	56.23	29.68
Tangible Book Value Per Share	18.84	18.51	19.47	19.58	16.48
Shareholders’ Equity Per Share	18.83	18.51	19.46	19.57	16.47
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	<0.01
Revenue Per Share	1.67	1.58	1.54	1.57	1.45
Net Income Per Share	1.07	0.02	0.72	2.81	1.32
Tax Burden	1.00	1.01	1.00	1.00	1.00
Interest Burden	0.80	0.04	0.62	2.40	1.30
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	32.32	0.96	0.16	0.58

Currency in EUR