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CRCAM dlle-de France (GB:0O2R)

LSE:0O2R

0O2R

CRCAM dlle-de France

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CRCAM dlle-de France (0O2R) Ratios

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CRCAM dlle-de France Ratios

GB:0O2R's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0O2R's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.03	0.03	0.03	0.05	0.05
Quick Ratio	0.18	0.18	0.26	0.24	0.16
Cash Ratio	0.14	0.14	0.21	0.15	0.08
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	0.01	0.01	0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -64.42B	€ -64.42B	€ -61.23B	€ -55.71B	€ -49.72B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.50	0.49	0.50
Debt-to-Equity Ratio	4.91	4.91	4.78	4.81	4.43
Debt-to-Capital Ratio	0.83	0.83	0.83	0.83	0.82
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.89	0.00
Financial Leverage Ratio	9.91	9.91	9.61	9.85	8.82
Debt Service Coverage Ratio	-0.22	-0.22	-0.29	-0.29	-0.29
Interest Coverage Ratio	1.11	1.11	1.20	0.89	1.01
Debt to Market Cap	0.00	0.00	0.00	24.82	0.00
Interest Debt Per Share	1.31K	1.31K	1.25K	1.12K	1.04K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.79%	-2.79%	-3.23%	-3.51%	-2.92%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	27.32%	27.32%	28.29%	21.69%	26.96%
Pretax Profit Margin	27.15%	27.15%	28.24%	21.75%	26.97%
Net Profit Margin	21.85%	21.85%	21.35%	14.64%	19.20%
Continuous Operations Profit Margin	21.85%	21.85%	21.35%	14.64%	19.20%
Net Income Per EBT	80.51%	80.51%	75.60%	67.29%	71.19%
EBT Per EBIT	99.38%	99.38%	99.83%	100.29%	100.05%
Return on Assets (ROA)	0.51%	0.51%	0.48%	0.33%	0.51%
Return on Equity (ROE)	5.03%	5.03%	4.58%	3.28%	4.52%
Return on Capital Employed (ROCE)	1.23%	1.23%	1.26%	0.97%	1.53%
Return on Invested Capital (ROIC)	0.99%	0.99%	0.95%	0.65%	1.09%
Return on Tangible Assets	0.51%	0.51%	0.48%	0.33%	0.51%
Earnings Yield	19.75%	19.75%	13.78%	10.08%	10.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	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	6.73	6.73	5.63	4.74	4.83
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.05	-0.05	-0.05	-0.05	-0.11
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.40	18.40	16.89	14.49	-1.41
Free Cash Flow Per Share	17.92	17.92	16.74	14.06	-1.94
CapEx Per Share	0.48	0.48	0.15	0.43	0.52
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.99	0.97	1.37
Dividend Paid and CapEx Coverage Ratio	13.32	13.32	20.86	9.39	-0.67
Capital Expenditure Coverage Ratio	38.34	38.34	110.76	33.78	-2.69
Operating Cash Flow Coverage Ratio	0.01	0.01	0.01	0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.30	0.30	0.30	0.28	-0.03
Free Cash Flow Yield	26.70%	26.70%	19.46%	18.74%	-1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.06	5.06	7.26	9.92	9.49
Price-to-Sales (P/S) Ratio	1.11	1.11	1.55	1.45	1.82
Price-to-Book (P/B) Ratio	0.25	0.25	0.33	0.32	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	3.75	3.75	5.14	5.34	-51.39
Price-to-Operating Cash Flow Ratio	3.65	3.65	5.09	5.18	-70.48
Price-to-Earnings Growth (PEG) Ratio	0.43	0.43	0.13	-0.36	1.62
Price-to-Fair Value	0.25	0.25	0.33	0.32	0.43
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	33.06B	33.06B	29.78B	28.42B	29.22B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	19.54	19.54	19.20	19.64	18.96
EV to Free Cash Flow	66.14	66.14	63.64	72.17	-534.99
EV to Operating Cash Flow	64.42	64.42	63.06	70.03	-733.72
Tangible Book Value Per Share	263.62	263.62	258.76	230.75	231.93
Shareholders’ Equity Per Share	263.63	263.63	258.79	230.81	232.00
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.24	0.33	0.29
Revenue Per Share	60.65	60.65	55.48	51.66	54.62
Net Income Per Share	13.26	13.26	11.85	7.56	10.49
Tax Burden	0.81	0.81	0.76	0.67	0.71
Interest Burden	-9.73	-9.73	-8.74	-6.19	-9.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.39	1.43	1.92	-0.13

Currency in EUR

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