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La Francaise de l'Energie SA (GB:0RIL)
LSE:0RIL
UK Market
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La Francaise de l'Energie (0RIL) Ratios

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La Francaise de l'Energie Ratios

GB:0RIL's free cash flow for Q2 2025 was €0.46. For the 2025 fiscal year, GB:0RIL's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.26 2.63 1.63 0.67 0.61
Quick Ratio
3.23 2.61 1.61 0.64 0.58
Cash Ratio
2.47 2.21 1.03 0.35 0.27
Solvency Ratio
0.07 0.17 0.11 0.03 0.03
Operating Cash Flow Ratio
0.31 0.99 0.34 0.27 0.06
Short-Term Operating Cash Flow Coverage
0.93 2.33 1.16 0.85 0.12
Net Current Asset Value
€ -55.35M€ -38.34M€ -45.45M€ -38.55M€ -29.62M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.38 0.25 0.21
Debt-to-Equity Ratio
1.14 0.92 0.88 0.49 0.36
Debt-to-Capital Ratio
0.53 0.48 0.47 0.33 0.26
Long-Term Debt-to-Capital Ratio
0.51 0.44 0.43 0.27 0.18
Financial Leverage Ratio
2.54 2.21 2.31 1.94 1.70
Debt Service Coverage Ratio
0.20 1.62 1.23 0.40 0.24
Interest Coverage Ratio
-0.57 9.75 3.25 1.26 -0.27
Debt to Market Cap
0.49 0.26 0.21 0.23 0.24
Interest Debt Per Share
18.55 13.64 11.64 5.48 3.87
Net Debt to EBITDA
12.96 1.25 1.95 7.06 15.25
Profitability Margins
Gross Profit Margin
59.56%78.75%67.76%43.96%34.64%
EBIT Margin
5.49%43.11%53.68%13.85%-2.23%
EBITDA Margin
13.34%51.08%62.04%27.85%13.04%
Operating Profit Margin
-6.51%63.03%54.37%13.85%-1.82%
Pretax Profit Margin
16.55%36.65%36.94%2.17%-8.97%
Net Profit Margin
17.70%30.52%27.89%2.67%1.38%
Continuous Operations Profit Margin
10.62%30.16%27.46%2.86%0.61%
Net Income Per EBT
106.97%83.29%75.52%123.40%-15.40%
EBT Per EBIT
-254.34%58.15%67.95%15.63%491.91%
Return on Assets (ROA)
2.20%7.34%4.99%0.26%0.12%
Return on Equity (ROE)
5.61%16.19%11.55%0.49%0.20%
Return on Capital Employed (ROCE)
-0.89%17.20%11.57%1.63%-0.18%
Return on Invested Capital (ROIC)
-0.55%13.36%8.14%2.00%0.01%
Return on Tangible Assets
2.30%7.81%5.20%0.26%0.12%
Earnings Yield
2.46%4.78%2.76%0.24%0.14%
Efficiency Ratios
Receivables Turnover
4.48 7.43 2.99 7.36 8.28
Payables Turnover
3.23 16.43 1.93 2.01 3.95
Inventory Turnover
17.29 20.28 15.00 9.25 13.68
Fixed Asset Turnover
0.32 0.63 0.26 0.11 0.10
Asset Turnover
0.12 0.24 0.18 0.10 0.09
Working Capital Turnover Ratio
0.61 1.69 6.50 -1.70 -1.51
Cash Conversion Cycle
-10.49 44.91 -43.10 -92.22 -21.62
Days of Sales Outstanding
81.46 49.12 121.97 49.61 44.07
Days of Inventory Outstanding
21.11 18.00 24.33 39.44 26.68
Days of Payables Outstanding
113.07 22.21 189.40 181.27 92.36
Operating Cycle
102.58 67.12 146.30 89.05 70.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 3.71 1.53 1.03 0.15
Free Cash Flow Per Share
-1.62 1.73 -0.86 -1.04 -0.42
CapEx Per Share
2.82 1.98 2.39 2.07 0.57
Free Cash Flow to Operating Cash Flow
-1.36 0.47 -0.56 -1.01 -2.70
Dividend Paid and CapEx Coverage Ratio
0.42 1.87 0.64 0.50 0.27
Capital Expenditure Coverage Ratio
0.42 1.87 0.64 0.50 0.27
Operating Cash Flow Coverage Ratio
0.07 0.28 0.14 0.20 0.04
Operating Cash Flow to Sales Ratio
0.24 0.49 0.30 0.52 0.10
Free Cash Flow Yield
-4.54%3.58%-1.68%-4.77%-2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.63 20.90 36.19 410.88 711.32
Price-to-Sales (P/S) Ratio
7.19 6.38 10.10 10.98 9.83
Price-to-Book (P/B) Ratio
2.27 3.38 4.18 2.03 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-22.01 27.93 -59.41 -20.96 -35.86
Price-to-Operating Cash Flow Ratio
29.98 13.02 33.45 21.25 96.86
Price-to-Earnings Growth (PEG) Ratio
-0.82 0.33 0.01 2.71 -8.19
Price-to-Fair Value
2.27 3.38 4.18 2.03 1.42
Enterprise Value Multiple
66.83 13.74 18.23 46.49 90.60
Enterprise Value
234.10M 275.38M 296.50M 132.53M 92.84M
EV to EBITDA
66.83 13.74 18.23 46.49 90.60
EV to Sales
8.92 7.02 11.31 12.95 11.82
EV to Free Cash Flow
-27.30 30.73 -66.55 -24.71 -43.11
EV to Operating Cash Flow
37.18 14.33 37.47 25.05 116.46
Tangible Book Value Per Share
15.37 12.31 11.09 10.71 10.55
Shareholders’ Equity Per Share
15.74 14.27 12.25 10.73 10.56
Tax and Other Ratios
Effective Tax Rate
0.36 0.18 0.26 -0.32 1.07
Revenue Per Share
4.97 7.57 5.07 1.99 1.53
Net Income Per Share
0.88 2.31 1.41 0.05 0.02
Tax Burden
1.07 0.83 0.76 1.23 -0.15
Interest Burden
3.01 0.85 0.69 0.16 4.02
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.12 0.12 0.16 0.18
Stock-Based Compensation to Revenue
0.03 0.04 0.02 0.01 0.01
Income Quality
1.20 1.60 1.10 18.08 16.62
Currency in EUR
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