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STOCKS

CRCAM dlle-de France (GB:0O2R)

LSE:0O2R

0O2R

CRCAM dlle-de France

RESEARCH TOOLSreports

CRCAM dlle-de France (0O2R) Ratios

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CRCAM dlle-de France Ratios

GB:0O2R's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0O2R's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.13	0.03	0.03	0.05
Quick Ratio	0.00	0.13	0.18	0.26	0.24
Cash Ratio	0.00	0.01	0.14	0.21	0.15
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.03	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	27.65	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -67.87B	€ -60.78B	€ -64.42B	€ -61.23B	€ -55.71B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.42	0.49	0.50	0.49
Debt-to-Equity Ratio	0.05	3.94	4.91	4.78	4.81
Debt-to-Capital Ratio	0.05	0.80	0.83	0.83	0.83
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.00	0.00	0.89
Financial Leverage Ratio	8.94	9.34	9.91	9.61	9.85
Debt Service Coverage Ratio	4.07	-0.04	-0.22	-0.29	-0.29
Interest Coverage Ratio	0.00	0.21	1.11	1.20	0.89
Debt to Market Cap	0.62	0.13	0.00	0.00	24.82
Interest Debt Per Share	16.22	1.15K	1.31K	1.25K	1.12K
Net Debt to EBITDA	1.21	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	45.16%	103.12%	100.00%	100.00%	100.00%
EBIT Margin	14.80%	-4.89%	-2.79%	-3.23%	-3.51%
EBITDA Margin	14.80%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	17.81%	35.27%	27.32%	28.29%	21.69%
Pretax Profit Margin	12.63%	32.32%	27.15%	28.24%	21.75%
Net Profit Margin	10.39%	26.14%	21.85%	21.35%	14.64%
Continuous Operations Profit Margin	10.39%	26.14%	21.85%	21.35%	14.64%
Net Income Per EBT	82.22%	80.87%	80.51%	75.60%	67.29%
EBT Per EBIT	70.93%	91.64%	99.38%	99.83%	100.29%
Return on Assets (ROA)	0.28%	0.34%	0.51%	0.48%	0.33%
Return on Equity (ROE)	2.54%	3.15%	5.03%	4.58%	3.28%
Return on Capital Employed (ROCE)	0.48%	0.76%	1.23%	1.26%	0.97%
Return on Invested Capital (ROIC)	0.39%	0.58%	0.99%	0.95%	0.65%
Return on Tangible Assets	0.28%	0.34%	0.51%	0.48%	0.33%
Earnings Yield	7.40%	13.48%	19.75%	13.78%	10.08%
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	10.14	4.05	6.73	5.63	4.74
Asset Turnover	0.03	0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.03	-0.05	-0.05	-0.05
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	62.77	-30.59	18.40	16.89	14.49
Free Cash Flow Per Share	62.00	-31.47	17.92	16.74	14.06
CapEx Per Share	0.76	0.88	0.48	0.15	0.43
Free Cash Flow to Operating Cash Flow	0.99	1.03	0.97	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	37.65	-15.69	13.32	20.86	9.39
Capital Expenditure Coverage Ratio	82.37	-34.84	38.34	110.76	33.78
Operating Cash Flow Coverage Ratio	3.87	-0.03	0.01	0.01	0.01
Operating Cash Flow to Sales Ratio	0.85	-0.91	0.30	0.30	0.28
Free Cash Flow Yield	208.48%	-48.36%	26.70%	19.46%	18.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.52	7.42	5.06	7.26	9.92
Price-to-Sales (P/S) Ratio	0.40	1.94	1.11	1.55	1.45
Price-to-Book (P/B) Ratio	0.34	0.23	0.25	0.33	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.48	-2.07	3.75	5.14	5.34
Price-to-Operating Cash Flow Ratio	1.64	-2.13	3.65	5.09	5.18
Price-to-Earnings Growth (PEG) Ratio	1.28	-0.22	0.43	0.13	-0.36
Price-to-Fair Value	0.34	0.23	0.25	0.33	0.32
Enterprise Value Multiple	3.94	0.00	0.00	0.00	0.00
Enterprise Value	1.19B	31.95B	33.06B	29.78B	28.42B
EV to EBITDA	3.94	0.00	0.00	0.00	0.00
EV to Sales	0.58	34.20	19.54	19.20	19.64
EV to Free Cash Flow	0.69	-36.47	66.14	63.64	72.17
EV to Operating Cash Flow	0.68	-37.51	64.42	63.06	70.03
Tangible Book Value Per Share	307.17	278.36	263.62	258.76	230.75
Shareholders’ Equity Per Share	307.18	278.38	263.63	258.79	230.81
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.19	0.24	0.33
Revenue Per Share	73.50	33.55	60.65	55.48	51.66
Net Income Per Share	7.64	8.77	13.26	11.85	7.56
Tax Burden	0.82	0.81	0.81	0.76	0.67
Interest Burden	0.85	-6.61	-9.73	-8.74	-6.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.22	-3.49	1.39	1.43	1.92

Currency in EUR

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