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La Francaise des Jeux SA (DE:1WE)
FRANKFURT:1WE
Germany Market
1WE
La Francaise des Jeux SA
RESEARCH TOOLSreports

La Francaise des Jeux SA (1WE) Ratios

3 Followers

La Francaise des Jeux SA Ratios

DE:1WE's free cash flow for Q2 2026 was €0.31. For the 2026 fiscal year, DE:1WE's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.64 0.72 0.79 0.80
Quick Ratio
 0.54 0.63 0.72 0.78 0.79
Cash Ratio
 0.16 0.27 0.24 0.25 0.28
Solvency Ratio
 0.08 0.14 0.12 0.20 0.18
Operating Cash Flow Ratio
 0.14 0.31 0.20 0.29 0.22
Short-Term Operating Cash Flow Coverage
 1.97 5.46 5.03 19.78 13.37
Net Current Asset Value
€ -3.44B€ -3.28B€ -3.32B€ -992.50M€ -925.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.36 0.11 0.14
Debt-to-Equity Ratio
 3.82 2.32 1.96 0.40 0.51
Debt-to-Capital Ratio
 0.79 0.70 0.66 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.77 0.67 0.64 0.25 0.30
Financial Leverage Ratio
 9.33 5.99 5.51 3.51 3.61
Debt Service Coverage Ratio
 2.85 3.29 4.29 14.58 11.89
Interest Coverage Ratio
 5.81 6.32 13.08 76.63 46.38
Debt to Market Cap
 0.52 0.49 0.33 0.06 0.06
Interest Debt Per Share
 12.43 12.70 12.84 2.28 2.51
Net Debt to EBITDA
 2.08 1.80 2.06 -0.16 -0.08
Profitability Margins
Gross Profit Margin
32.47%32.91%55.40%46.88%42.32%
EBIT Margin
14.61%10.34%18.74%22.08%18.66%
EBITDA Margin
24.07%24.07%26.18%26.84%23.98%
Operating Profit Margin
14.61%15.38%17.25%19.88%18.66%
Pretax Profit Margin
3.69%8.32%17.51%21.59%17.07%
Net Profit Margin
0.67%4.78%13.01%16.22%12.51%
Continuous Operations Profit Margin
0.67%4.78%13.01%16.21%12.51%
Net Income Per EBT
18.09%57.50%74.29%75.11%73.29%
EBT Per EBIT
25.28%54.09%101.55%108.62%91.49%
Return on Assets (ROA)
0.44%3.01%6.08%11.30%9.22%
Return on Equity (ROE)
3.09%18.04%33.53%39.69%33.27%
Return on Capital Employed (ROCE)
18.24%16.82%14.15%32.32%31.00%
Return on Invested Capital (ROIC)
3.08%9.23%10.16%22.89%22.05%
Return on Tangible Assets
1.22%8.04%15.21%16.09%11.32%
Earnings Yield
0.58%4.02%5.80%6.71%4.29%
Efficiency Ratios
Receivables Turnover
 4.78 8.22 3.57 29.16 4.70
Payables Turnover
 4.52 6.49 1.90 2.91 3.05
Inventory Turnover
 134.79 127.18 68.70 61.34 76.74
Fixed Asset Turnover
 8.21 8.23 7.07 7.16 6.97
Asset Turnover
 0.67 0.63 0.47 0.70 0.74
Working Capital Turnover Ratio
 -3.52 -4.40 -4.99 -6.39 -6.00
Cash Conversion Cycle
 -1.78 -8.95 -85.00 -106.96 -37.36
Days of Sales Outstanding
 76.31 44.39 102.29 12.52 77.62
Days of Inventory Outstanding
 2.71 2.87 5.31 5.95 4.76
Days of Payables Outstanding
 80.80 56.20 192.61 125.42 119.74
Operating Cycle
 79.01 47.26 107.61 18.47 82.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 4.13 3.12 3.30 2.12
Free Cash Flow Per Share
 0.94 2.68 2.31 2.64 1.57
CapEx Per Share
 0.93 1.45 0.81 0.65 0.55
Free Cash Flow to Operating Cash Flow
 0.50 0.65 0.74 0.80 0.74
Dividend Paid and CapEx Coverage Ratio
 0.62 1.18 1.21 1.66 1.21
Capital Expenditure Coverage Ratio
 2.00 2.84 3.85 5.04 3.88
Operating Cash Flow Coverage Ratio
 0.16 0.34 0.25 1.47 0.86
Operating Cash Flow to Sales Ratio
 0.10 0.21 0.19 0.24 0.16
Free Cash Flow Yield
4.23%11.34%6.21%7.96%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 167.47 24.86 17.23 14.89 23.29
Price-to-Sales (P/S) Ratio
 1.14 1.19 2.24 2.42 2.91
Price-to-Book (P/B) Ratio
 7.10 4.49 5.78 5.91 7.75
Price-to-Free Cash Flow (P/FCF) Ratio
 23.66 8.82 16.11 12.56 23.93
Price-to-Operating Cash Flow Ratio
 11.88 5.71 11.92 10.07 17.76
Price-to-Earnings Growth (PEG) Ratio
 -1.81 -0.44 -5.49 0.39 5.12
Price-to-Fair Value
 7.10 4.49 5.78 5.91 7.75
Enterprise Value Multiple
 6.82 6.74 10.63 8.84 12.07
Enterprise Value
 5.90B 5.97B 8.53B 6.22B 7.13B
EV to EBITDA
 6.82 6.74 10.63 8.84 12.07
EV to Sales
 1.64 1.62 2.78 2.37 2.90
EV to Free Cash Flow
 34.04 12.04 19.97 12.34 23.78
EV to Operating Cash Flow
 17.05 7.80 14.78 9.89 17.65
Tangible Book Value Per Share
 -15.42 -14.46 -14.85 -0.25 1.60
Shareholders’ Equity Per Share
 3.12 5.26 6.44 5.61 4.85
Tax and Other Ratios
Effective Tax Rate
 0.82 0.42 0.26 0.25 0.27
Revenue Per Share
 19.40 19.86 16.58 13.74 12.90
Net Income Per Share
 0.13 0.95 2.16 2.23 1.61
Tax Burden
 0.18 0.58 0.74 0.75 0.73
Interest Burden
 0.25 0.80 0.93 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.09 0.13 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.41 4.35 1.45 1.48 1.31
Currency in EUR