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

Currency in EUR