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Monte-Carlo Societe Des Bains De Mer Sa (GB:0O80)
:0O80
UK Market
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Monte-Carlo Societe des Bains de Mer (0O80) Ratios

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Monte-Carlo Societe des Bains de Mer Ratios

GB:0O80's free cash flow for Q2 2024 was €0.52. For the 2024 fiscal year, GB:0O80's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 0.98 1.22 0.74 0.47
Quick Ratio
1.07 0.92 1.17 0.70 0.44
Cash Ratio
0.44 0.22 0.74 0.58 0.29
Solvency Ratio
0.35 0.34 1.78 0.24 0.01
Operating Cash Flow Ratio
0.52 0.50 0.47 0.28 -0.03
Short-Term Operating Cash Flow Coverage
0.00 -3.11 0.00 0.00 -0.09
Net Current Asset Value
€ -154.20M€ -217.93M€ -119.04M€ -371.29M€ -552.24M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.07 0.12
Debt-to-Equity Ratio
0.02 0.01 0.01 0.14 0.27
Debt-to-Capital Ratio
0.02 0.01 0.01 0.12 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.12 0.20
Financial Leverage Ratio
1.33 1.34 1.36 1.98 2.27
Debt Service Coverage Ratio
-650.09 -3.62 -141.86 10.67 <0.01
Interest Coverage Ratio
-749.43 45.36 14.56 6.87 -14.83
Debt to Market Cap
<0.01 -0.01 <0.01 0.05 0.16
Interest Debt Per Share
1.31 0.92 1.04 4.00 6.56
Net Debt to EBITDA
0.46 -0.27 -1.64 -1.03 3.15
Profitability Margins
Gross Profit Margin
89.72%90.43%90.54%91.41%92.12%
EBIT Margin
-40.10%15.00%10.79%15.36%-21.49%
EBITDA Margin
-34.79%25.78%21.76%21.01%5.01%
Operating Profit Margin
-40.11%10.46%10.82%6.66%-30.65%
Pretax Profit Margin
14.34%14.76%134.37%14.39%-23.55%
Net Profit Margin
14.34%14.76%134.37%14.39%-23.48%
Continuous Operations Profit Margin
15.58%14.76%10.05%5.68%-32.72%
Net Income Per EBT
99.97%100.00%100.00%100.00%99.70%
EBT Per EBIT
-35.76%141.20%1241.73%215.94%76.85%
Return on Assets (ROA)
5.02%4.95%43.60%5.92%-6.16%
Return on Equity (ROE)
6.71%6.63%59.36%11.69%-13.96%
Return on Capital Employed (ROCE)
-16.72%4.14%4.23%3.80%-11.01%
Return on Invested Capital (ROIC)
-16.69%4.26%0.23%0.98%-11.78%
Return on Tangible Assets
5.07%4.98%43.81%5.96%-6.21%
Earnings Yield
4.36%4.12%39.82%4.78%-5.09%
Efficiency Ratios
Receivables Turnover
15.02 704.00K 22.82 14.44 336.89K
Payables Turnover
6.62 4.62 4.84 5.70 3.51
Inventory Turnover
4.07 3.73 3.74 3.28 2.06
Fixed Asset Turnover
0.63 0.59 0.65 0.53 0.32
Asset Turnover
0.35 0.34 0.32 0.41 0.26
Working Capital Turnover Ratio
20.09 20.09 -80.05 -3.85 -2.16
Cash Conversion Cycle
58.93 18.88 38.22 72.45 73.50
Days of Sales Outstanding
24.30 <0.01 15.99 25.27 <0.01
Days of Inventory Outstanding
89.78 97.82 97.60 111.20 177.38
Days of Payables Outstanding
55.15 78.94 75.38 64.02 103.89
Operating Cycle
114.08 97.82 113.59 136.47 177.38
Cash Flow Ratios
Operating Cash Flow Per Share
7.48 6.57 6.70 4.08 -0.42
Free Cash Flow Per Share
3.64 2.19 2.80 3.10 -2.18
CapEx Per Share
3.02 4.39 3.90 0.97 1.76
Free Cash Flow to Operating Cash Flow
0.49 0.33 0.42 0.76 5.24
Dividend Paid and CapEx Coverage Ratio
2.07 1.18 1.36 4.20 -0.23
Capital Expenditure Coverage Ratio
2.48 1.50 1.72 4.20 -0.24
Operating Cash Flow Coverage Ratio
5.78 7.67 7.97 1.07 -0.07
Operating Cash Flow to Sales Ratio
0.24 0.23 0.25 0.19 -0.03
Free Cash Flow Yield
3.53%2.13%3.05%4.76%-3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.94 24.29 2.51 20.94 -19.65
Price-to-Sales (P/S) Ratio
3.29 3.59 3.37 3.01 4.61
Price-to-Book (P/B) Ratio
1.54 1.61 1.49 2.45 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
28.29 47.06 32.80 21.00 -29.12
Price-to-Operating Cash Flow Ratio
13.76 15.67 13.71 16.00 -152.51
Price-to-Earnings Growth (PEG) Ratio
4.25 -0.27 <0.01 -0.11 0.05
Price-to-Fair Value
1.54 1.61 1.49 2.45 2.74
Enterprise Value Multiple
-8.99 13.64 13.87 13.30 95.31
Enterprise Value
2.40B 2.48B 2.01B 1.48B 1.61B
EV to EBITDA
-8.99 13.64 13.87 13.30 95.31
EV to Sales
3.13 3.52 3.02 2.80 4.77
EV to Free Cash Flow
26.92 46.15 29.32 19.49 -30.12
EV to Operating Cash Flow
13.09 15.37 12.26 14.84 -157.73
Tangible Book Value Per Share
66.22 63.40 61.19 26.24 22.74
Shareholders’ Equity Per Share
67.00 63.91 61.59 26.64 23.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.95 0.74 -0.21
Revenue Per Share
31.32 28.72 27.21 21.64 13.74
Net Income Per Share
4.49 4.24 36.56 3.11 -3.23
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-0.36 0.98 12.45 0.94 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.20 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.58 1.55 0.18 1.31 0.13
Currency in EUR
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