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CRCAM de l'ille et Vilaine S.A. (GB:0IN0)
LSE:0IN0
UK Market
0IN0
CRCAM de l'ille et Vilaine S.A.
RESEARCH TOOLSreports

CRCAM de l'ille et Vilaine S.A. (0IN0) Ratios

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CRCAM de l'ille et Vilaine S.A. Ratios

GB:0IN0's free cash flow for Q4 2025 was €0.29. For the 2025 fiscal year, GB:0IN0's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.05 0.04 0.29 0.06
Quick Ratio
 0.03 0.05 0.04 0.38 0.05
Cash Ratio
 0.03 0.03 0.03 0.14 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.06 0.06 <0.01 -0.16 0.12
Short-Term Operating Cash Flow Coverage
 0.06 0.06 <0.01 -0.24 0.29
Net Current Asset Value
€ -18.51B€ -18.48B€ -17.76B€ -16.42B€ -17.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 <0.01 <0.01 0.60
Debt-to-Equity Ratio
 4.47 4.47 0.02 0.02 5.91
Debt-to-Capital Ratio
 0.82 0.82 0.02 0.02 0.86
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.02 0.02 0.81
Financial Leverage Ratio
 7.87 7.87 8.64 8.84 9.78
Debt Service Coverage Ratio
 0.02 0.02 >-0.01 0.02 0.02
Interest Coverage Ratio
 0.23 0.11 0.09 0.12 0.53
Debt to Market Cap
 50.79 19.03 7.55 7.18 42.21
Interest Debt Per Share
 2.06K 2.12K 129.86 102.53 2.06K
Net Debt to EBITDA
 148.90 148.69 0.00 -6.86 117.19
Profitability Margins
Gross Profit Margin
47.45%30.80%100.00%111.76%55.75%
EBIT Margin
11.61%7.23%-3.65%26.27%16.23%
EBITDA Margin
13.25%8.27%0.00%29.95%18.09%
Operating Profit Margin
11.56%7.20%24.20%27.83%16.23%
Pretax Profit Margin
11.61%7.23%26.14%26.27%16.80%
Net Profit Margin
10.74%6.69%24.20%23.65%14.21%
Continuous Operations Profit Margin
10.78%6.72%24.20%23.65%14.21%
Net Income Per EBT
92.51%92.51%92.56%90.03%84.55%
EBT Per EBIT
100.42%100.42%108.03%94.40%103.52%
Return on Assets (ROA)
0.31%0.31%0.31%0.31%0.36%
Return on Equity (ROE)
2.49%2.41%2.66%2.70%3.56%
Return on Capital Employed (ROCE)
0.39%0.39%1.88%0.45%0.67%
Return on Invested Capital (ROIC)
0.31%0.31%0.92%0.34%0.45%
Return on Tangible Assets
0.31%0.31%0.31%0.35%8.99%
Earnings Yield
10.13%10.27%15.47%16.87%25.42%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.33 1.26 3.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 <0.01 16.04
Fixed Asset Turnover
 6.31 10.13 3.06 3.02 40.16
Asset Turnover
 0.03 0.05 0.01 0.01 0.03
Working Capital Turnover Ratio
 -0.39 -0.10 -0.03 -0.05 -0.07
Cash Conversion Cycle
 0.00 0.00 273.49 32.94M 127.77
Days of Sales Outstanding
 0.00 0.00 273.49 290.14 105.01
Days of Inventory Outstanding
 0.00 0.00 0.00 32.94M 22.76
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 273.49 32.94M 127.77
Cash Flow Ratios
Operating Cash Flow Per Share
 33.95 33.95 2.60 -103.09 159.50
Free Cash Flow Per Share
 30.77 30.77 1.17 -104.17 158.16
CapEx Per Share
 3.18 3.18 1.43 1.08 1.34
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.45 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 10.69 5.43 0.69 -29.70 45.47
Capital Expenditure Coverage Ratio
 10.69 10.69 1.82 -95.33 119.24
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.29 -16.12 0.08
Operating Cash Flow to Sales Ratio
 0.34 0.21 0.06 -2.43 1.85
Free Cash Flow Yield
77.75%29.14%1.70%-175.08%328.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.87 9.74 6.46 5.93 3.93
Price-to-Sales (P/S) Ratio
 0.39 0.65 1.56 1.40 0.56
Price-to-Book (P/B) Ratio
 0.24 0.23 0.17 0.16 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 1.29 3.43 58.78 -0.57 0.30
Price-to-Operating Cash Flow Ratio
 3.15 3.11 26.49 -0.58 0.30
Price-to-Earnings Growth (PEG) Ratio
 1.29 6.50 1.01 -0.33 0.19
Price-to-Fair Value
 0.24 0.23 0.17 0.16 0.14
Enterprise Value Multiple
 151.86 156.57 0.00 -2.18 120.28
Enterprise Value
 12.25B 12.65B -81.26M -167.17M 11.30B
EV to EBITDA
 151.86 156.57 0.00 -2.18 120.28
EV to Sales
 20.12 12.95 -0.31 -0.65 21.76
EV to Free Cash Flow
 66.04 68.19 -11.48 0.27 11.84
EV to Operating Cash Flow
 59.86 61.81 -5.17 0.27 11.74
Tangible Book Value Per Share
 449.51 449.51 401.99 337.47 319.13
Shareholders’ Equity Per Share
 449.51 449.51 401.99 371.21 343.89
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.07 0.10 0.15
Revenue Per Share
 101.00 162.03 44.11 42.45 86.07
Net Income Per Share
 10.84 10.84 10.67 10.04 12.23
Tax Burden
 0.93 0.93 0.93 0.90 0.85
Interest Burden
 1.00 1.00 -7.16 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.24 0.24 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 3.13 0.23 -10.27 13.04
Currency in EUR