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

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 Q2 2025 was €1.00. For the 2025 fiscal year, GB:0IN0's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.04 0.29 0.06 0.04
Quick Ratio
0.00 0.04 0.29 0.05 0.24
Cash Ratio
0.00 0.03 0.14 0.16 0.18
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.10 0.12 0.03
Short-Term Operating Cash Flow Coverage
-3.20 <0.01 0.00 0.00 0.00
Net Current Asset Value
€ -18.52B€ -17.76B€ -16.42B€ -17.78B€ -15.37B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.60 0.59
Debt-to-Equity Ratio
0.02 0.02 0.02 5.91 5.00
Debt-to-Capital Ratio
0.02 0.02 0.02 0.86 0.83
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.88
Financial Leverage Ratio
8.27 8.64 8.84 9.78 8.42
Debt Service Coverage Ratio
1.29 >-0.01 0.12 -72.45 -0.16
Interest Coverage Ratio
0.00 0.09 0.12 469.01 0.63
Debt to Market Cap
0.38 7.55 0.00 0.00 35.87
Interest Debt Per Share
7.47 129.86 102.53 2.03K 1.77K
Net Debt to EBITDA
-2.65 0.00 -6.86 0.00 -32.73K
Profitability Margins
Gross Profit Margin
40.04%100.00%100.00%100.00%100.00%
EBIT Margin
9.79%-3.65%23.51%-1.86%-2.20%
EBITDA Margin
9.79%0.00%26.80%0.00%-0.06%
Operating Profit Margin
23.96%24.20%23.51%16.80%17.93%
Pretax Profit Margin
9.76%26.14%23.51%16.80%17.87%
Net Profit Margin
9.16%24.20%21.16%14.21%13.52%
Continuous Operations Profit Margin
9.16%24.20%21.16%14.21%13.52%
Net Income Per EBT
93.87%92.56%90.03%84.55%75.70%
EBT Per EBIT
40.72%108.03%100.00%100.00%99.66%
Return on Assets (ROA)
0.29%0.31%0.31%0.36%0.35%
Return on Equity (ROE)
2.44%2.66%2.70%3.56%2.91%
Return on Capital Employed (ROCE)
0.75%1.88%0.43%0.70%0.81%
Return on Invested Capital (ROIC)
0.71%0.92%0.36%0.59%0.62%
Return on Tangible Assets
0.29%0.31%0.35%8.99%0.35%
Earnings Yield
9.29%15.47%16.87%25.42%14.74%
Efficiency Ratios
Receivables Turnover
0.00 1.33 1.41 3.48 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.56 3.06 3.38 40.16 5.23
Asset Turnover
0.03 0.01 0.01 0.03 0.03
Working Capital Turnover Ratio
-0.08 -0.03 -0.06 -0.07 -0.06
Cash Conversion Cycle
0.00 273.49 259.60 105.01 0.00
Days of Sales Outstanding
0.00 273.49 259.60 105.01 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 273.49 259.60 105.01 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-24.93 2.60 -63.65 159.50 38.78
Free Cash Flow Per Share
-26.81 1.17 -104.17 158.16 37.22
CapEx Per Share
1.88 1.43 1.08 1.34 1.57
Free Cash Flow to Operating Cash Flow
1.08 0.45 1.64 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
-5.91 0.69 -18.34 119.24 14.06
Capital Expenditure Coverage Ratio
-13.27 1.82 -58.86 119.24 24.74
Operating Cash Flow Coverage Ratio
-3.34 0.29 -9.95 0.08 0.02
Operating Cash Flow to Sales Ratio
-0.23 0.06 -1.34 1.85 0.52
Free Cash Flow Yield
-67.41%1.70%-175.08%328.81%53.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.77 6.46 5.93 3.93 6.79
Price-to-Sales (P/S) Ratio
0.36 1.56 1.25 0.56 0.92
Price-to-Book (P/B) Ratio
0.26 0.17 0.16 0.14 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
-1.48 58.78 -0.57 0.30 1.85
Price-to-Operating Cash Flow Ratio
-4.33 26.49 -0.93 0.30 1.78
Price-to-Earnings Growth (PEG) Ratio
-1.82 1.01 -0.33 0.19 0.03
Price-to-Fair Value
0.26 0.17 0.16 0.14 0.20
Enterprise Value Multiple
1.06 0.00 -2.18 0.00 -34.21K
Enterprise Value
68.73M -81.26M -167.17M 11.30B 9.61B
EV to EBITDA
1.06 0.00 -2.18 0.00 -34.21K
EV to Sales
0.10 -0.31 -0.58 21.76 21.14
EV to Free Cash Flow
-0.42 -11.48 0.27 11.84 42.70
EV to Operating Cash Flow
-0.46 -5.17 0.44 11.74 40.98
Tangible Book Value Per Share
420.82 401.99 371.21 343.89 348.96
Shareholders’ Equity Per Share
420.81 401.99 371.21 343.89 348.95
Tax and Other Ratios
Effective Tax Rate
0.06 0.07 0.10 0.15 0.24
Revenue Per Share
109.57 44.11 47.44 86.07 75.18
Net Income Per Share
10.03 10.67 10.04 12.23 10.17
Tax Burden
0.94 0.93 0.90 0.85 0.76
Interest Burden
1.00 -7.16 1.00 -9.03 -8.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.22 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.48 0.23 -6.34 13.04 3.81
Currency in EUR