Mr Bricolage SA(DE:4OL)
€2.73+-0.01 (+1.87%)
DE:4OL
Mr Bricolage SA financials statements
€2.73
At close:+-0.01 (+1.87%)
Mr Bricolage SA (4OL) Ratios
0 Followers
Mr Bricolage SA Ratios
DE:4OL's free cash flow for Q2 2026 was €14.23M. For the 2026 fiscal year, DE:4OL's free cash flow was decreased by €-681.00K and operating cash flow was €14.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.99 | 0.98 | 1.01 | 1.01 |
| Quick Ratio | 0.63 | 0.76 | 0.72 | 0.76 | 0.84 |
| Cash Ratio | 0.17 | 0.30 | 0.25 | 0.33 | 0.38 |
| Solvency Ratio | 0.08 | 0.11 | 0.12 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | -0.01 | 0.16 | 0.14 | 0.17 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 1.78 | 3.02 | 3.61 | 1.50 |
| Net Current Asset Value | € -72.95M | € -65.64M | € -76.67M | € -78.02M | € -99.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.23 | 0.26 | 0.34 |
| Debt-to-Equity Ratio | 0.46 | 0.58 | 0.67 | 0.87 | 1.73 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.40 | 0.46 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.23 | 0.29 | 0.42 | 0.55 |
| Financial Leverage Ratio | 2.22 | 2.66 | 2.90 | 3.38 | 5.16 |
| Debt Service Coverage Ratio | 0.92 | 1.52 | 2.60 | 3.06 | 1.12 |
| Interest Coverage Ratio | 4.16 | 5.27 | 7.39 | 10.50 | 5.93 |
| Debt to Market Cap | 0.92 | 0.74 | 0.69 | 0.98 | 1.21 |
| Interest Debt Per Share | 7.70 | 7.90 | 8.17 | 8.66 | 13.31 |
| Net Debt to EBITDA | 2.59 | 1.08 | 1.48 | 0.98 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.38% | 41.55% | 42.05% | 40.23% | 41.36% |
| EBIT Margin | 4.21% | 6.49% | 7.92% | 9.61% | 10.37% |
| EBITDA Margin | 7.36% | 10.04% | 9.88% | 11.57% | 13.15% |
| Operating Profit Margin | 5.50% | 6.31% | 7.92% | 8.93% | 10.29% |
| Pretax Profit Margin | 2.88% | 5.29% | 7.06% | 8.76% | 9.64% |
| Net Profit Margin | 2.92% | 4.95% | 6.96% | 7.42% | 11.22% |
| Continuous Operations Profit Margin | 2.58% | 4.65% | 6.43% | 7.06% | 9.82% |
| Net Income Per EBT | 101.37% | 93.64% | 98.67% | 84.68% | 116.39% |
| EBT Per EBIT | 52.41% | 83.87% | 89.16% | 98.09% | 93.75% |
| Return on Assets (ROA) | 2.22% | 3.93% | 5.90% | 6.78% | 8.69% |
| Return on Equity (ROE) | 4.93% | 10.44% | 17.12% | 22.92% | 44.84% |
| Return on Capital Employed (ROCE) | 6.81% | 8.96% | 11.99% | 15.32% | 17.51% |
| Return on Invested Capital (ROIC) | 5.59% | 7.25% | 10.40% | 11.70% | 14.74% |
| Return on Tangible Assets | 3.47% | 7.24% | 9.82% | 11.86% | 13.78% |
| Earnings Yield | 13.26% | 18.95% | 24.89% | 28.26% | 33.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 6.37 | 6.48 | 6.79 | 3.92 |
| Payables Turnover | 5.84 | 3.89 | 4.57 | 4.74 | 4.26 |
| Inventory Turnover | 6.27 | 4.51 | 4.29 | 4.81 | 4.94 |
| Fixed Asset Turnover | 9.33 | 35.82 | 9.66 | 39.42 | 44.57 |
| Asset Turnover | 0.76 | 0.79 | 0.85 | 0.91 | 0.77 |
| Working Capital Turnover Ratio | -45.70 | -155.45 | -524.25 | 197.87 | 373.66 |
| Cash Conversion Cycle | 55.79 | 44.51 | 61.45 | 52.63 | 81.42 |
| Days of Sales Outstanding | 60.06 | 57.32 | 56.33 | 53.77 | 93.10 |
| Days of Inventory Outstanding | 58.19 | 80.96 | 85.03 | 75.92 | 73.95 |
| Days of Payables Outstanding | 62.46 | 93.77 | 79.90 | 77.06 | 85.64 |
| Operating Cycle | 118.25 | 138.28 | 141.35 | 129.69 | 167.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 2.43 | 2.15 | 2.57 | 4.48 |
| Free Cash Flow Per Share | -0.35 | 1.80 | 1.64 | 2.10 | 4.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | 3.86 | 4.23 | 5.42 | 10.36 |
| Capital Expenditure Coverage Ratio | -0.25 | 3.86 | 4.23 | 5.42 | 10.36 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.32 | 0.27 | 0.31 | 0.35 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.09 | 0.08 | 0.09 | 0.15 |
| Free Cash Flow Yield | -6.03% | 25.13% | 20.51% | 26.68% | 40.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.54 | 5.28 | 4.02 | 3.54 | 3.01 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.26 | 0.28 | 0.26 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.55 | 0.69 | 0.81 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.60 | 3.98 | 4.88 | 3.75 | 2.47 |
| Price-to-Operating Cash Flow Ratio | -83.66 | 2.95 | 3.72 | 3.06 | 2.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.16 | -0.41 | -0.11 | 0.03 |
| Enterprise Value Multiple | 5.58 | 3.68 | 4.31 | 3.25 | 3.84 |
| Enterprise Value | 118.15M | 103.59M | 124.84M | 115.23M | 152.87M |
| EV to EBITDA | 5.58 | 3.68 | 4.31 | 3.25 | 3.84 |
| EV to Sales | 0.41 | 0.37 | 0.43 | 0.38 | 0.51 |
| EV to Free Cash Flow | -30.92 | 5.63 | 7.42 | 5.37 | 3.69 |
| EV to Operating Cash Flow | -155.87 | 4.17 | 5.66 | 4.38 | 3.33 |
| Tangible Book Value Per Share | 3.23 | -2.79 | -1.84 | -4.33 | -6.68 |
| Shareholders’ Equity Per Share | 15.82 | 13.00 | 11.66 | 9.69 | 7.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.12 | 0.09 | 0.19 | -0.02 |
| Revenue Per Share | 26.67 | 27.40 | 28.66 | 29.96 | 29.56 |
| Net Income Per Share | 0.78 | 1.36 | 2.00 | 2.22 | 3.32 |
| Tax Burden | 1.01 | 0.94 | 0.99 | 0.85 | 1.16 |
| Interest Burden | 0.69 | 0.82 | 0.89 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 1.91 | 1.17 | 1.22 | 1.54 |
Currency in EUR
