Douaisienne de Basse Tension SAS(DE:4Y50)
€0.04-0.00 (-2.44%)
DE:4Y50
Douaisienne de Basse Tension SAS financials statements
€0.04
At close:-0.00 (-2.44%)
Douaisienne de Basse Tension SAS (4Y50) Ratios
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Douaisienne de Basse Tension SAS Ratios
DE:4Y50's free cash flow for Q4 2025 was €-5.19M. For the 2025 fiscal year, DE:4Y50's free cash flow was decreased by €-3.43M and operating cash flow was €-1.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.70 | 1.51 | 1.18 | 2.75 |
| Quick Ratio | 1.87 | 1.83 | 0.76 | 0.62 | 1.44 |
| Cash Ratio | 0.99 | 0.64 | 0.31 | 0.15 | 0.05 |
| Solvency Ratio | -0.13 | -0.10 | -0.49 | -0.32 | -1.04 |
| Operating Cash Flow Ratio | -0.84 | -1.34 | -0.45 | -0.34 | -2.51 |
| Short-Term Operating Cash Flow Coverage | -4.36 | -0.56 | -499.33 | -0.64 | -11.86 |
| Net Current Asset Value | € -12.41M | € -4.42M | € -5.47M | € -346.00K | € 6.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.45 | 0.28 | 0.25 | 0.09 |
| Debt-to-Equity Ratio | 3.63 | 1.18 | 0.80 | 0.57 | 0.13 |
| Debt-to-Capital Ratio | 0.78 | 0.54 | 0.45 | 0.36 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.54 | 0.45 | 0.34 | 0.05 |
| Financial Leverage Ratio | 5.00 | 2.64 | 2.90 | 2.31 | 1.52 |
| Debt Service Coverage Ratio | -0.40 | -0.13 | -19.89 | -0.83 | -6.52 |
| Interest Coverage Ratio | -5.24 | -7.09 | -25.39 | -38.47 | -112.40 |
| Debt to Market Cap | 147.22 | 16.15 | 4.99 | 1.07 | 0.06 |
| Interest Debt Per Share | 5.18 | 3.13 | 10.31 | 65.59 | 26.58 |
| Net Debt to EBITDA | -13.14 | -4.52 | -0.65 | -0.83 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.99% | -26.63% | -1.96% | -16.90% | -19.92% |
| EBIT Margin | -75.84% | -39.25% | -79.60% | 0.00% | 0.00% |
| EBITDA Margin | -18.74% | -24.09% | -66.82% | -53.12% | -141.50% |
| Operating Profit Margin | -75.84% | -44.27% | -79.59% | -63.25% | -155.82% |
| Pretax Profit Margin | -114.77% | -45.50% | -89.41% | -60.95% | -144.78% |
| Net Profit Margin | -108.19% | -35.23% | -84.04% | -57.75% | -144.85% |
| Continuous Operations Profit Margin | -108.19% | -41.85% | -86.07% | 0.00% | -144.85% |
| Net Income Per EBT | 94.27% | 77.42% | 93.99% | 94.75% | 100.05% |
| EBT Per EBIT | 151.32% | 102.78% | 112.33% | 96.36% | 92.91% |
| Return on Assets (ROA) | -24.02% | -10.58% | -37.14% | -22.97% | -39.98% |
| Return on Equity (ROE) | -120.08% | -27.97% | -107.60% | -52.94% | -60.58% |
| Return on Capital Employed (ROCE) | -20.57% | -16.33% | -48.48% | -47.45% | -58.56% |
| Return on Invested Capital (ROIC) | -18.59% | -9.71% | -46.65% | -32.21% | -54.40% |
| Return on Tangible Assets | -26.50% | -11.70% | -43.56% | -26.52% | -48.09% |
| Earnings Yield | -4864.60% | -192.77% | -666.54% | -51.85% | -29.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 2.62 | 0.00 | 2.07 | 0.78 |
| Payables Turnover | 0.83 | 3.72 | 2.98 | 3.58 | 2.77 |
| Inventory Turnover | 0.36 | 2.36 | 2.18 | 1.80 | 0.96 |
| Fixed Asset Turnover | 0.60 | 1.01 | 1.42 | 2.14 | 9.17 |
| Asset Turnover | 0.22 | 0.30 | 0.44 | 0.40 | 0.28 |
| Working Capital Turnover Ratio | 0.69 | 1.45 | 3.94 | 2.12 | 0.64 |
| Cash Conversion Cycle | 632.32 | 195.98 | 45.02 | 277.17 | 715.54 |
| Days of Sales Outstanding | 44.20 | 139.51 | 0.00 | 175.92 | 465.53 |
| Days of Inventory Outstanding | 1027.83 | 154.67 | 167.69 | 203.16 | 381.74 |
| Days of Payables Outstanding | 439.71 | 98.20 | 122.67 | 101.91 | 131.72 |
| Operating Cycle | 1072.03 | 294.18 | 167.69 | 379.09 | 847.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.05 | -1.68 | -4.38 | -40.70 | -190.91 |
| Free Cash Flow Per Share | -1.88 | -2.64 | -12.25 | -96.95 | -198.98 |
| Dividend Paid and CapEx Coverage Ratio | -1.26 | -1.74 | -0.56 | -0.72 | -23.67 |
| Capital Expenditure Coverage Ratio | -1.26 | -1.74 | -0.56 | -0.72 | -23.67 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.56 | -0.45 | -0.64 | -7.49 |
| Operating Cash Flow to Sales Ratio | -0.69 | -0.83 | -0.28 | -0.40 | -2.41 |
| Free Cash Flow Yield | -5568.16% | -714.39% | -621.78% | -85.04% | -50.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.52 | -0.15 | -1.93 | -3.44 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.18 | 0.13 | 1.11 | 4.99 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.15 | 0.16 | 1.02 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -0.14 | -0.16 | -1.18 | -1.99 |
| Price-to-Operating Cash Flow Ratio | -0.03 | -0.22 | -0.45 | -2.80 | -2.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.00 | 0.04 | 0.06 |
| Enterprise Value Multiple | -13.26 | -5.28 | -0.84 | -2.93 | -3.72 |
| Enterprise Value | 18.90M | 12.92M | 5.99M | 15.33M | 22.78M |
| EV to EBITDA | -13.26 | -5.28 | -0.84 | -2.93 | -3.72 |
| EV to Sales | 2.48 | 1.27 | 0.56 | 1.56 | 5.26 |
| EV to Free Cash Flow | -2.01 | -0.97 | -0.72 | -1.64 | -2.09 |
| EV to Operating Cash Flow | -3.60 | -1.53 | -2.00 | -3.91 | -2.18 |
| Tangible Book Value Per Share | 0.20 | 1.84 | 7.49 | 77.17 | 140.86 |
| Shareholders’ Equity Per Share | 1.37 | 2.55 | 12.20 | 111.65 | 189.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | 0.04 | 0.00 | -0.00 |
| Revenue Per Share | 1.52 | 2.02 | 15.63 | 102.35 | 79.17 |
| Net Income Per Share | -1.64 | -0.71 | -13.13 | -59.11 | -114.67 |
| Tax Burden | 0.94 | 0.77 | 0.94 | 0.95 | 1.00 |
| Interest Burden | 1.51 | 1.16 | 1.12 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| SG&A to Revenue | 0.57 | 0.52 | 0.02 | 0.38 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.09 | -1.40 |
| Income Quality | 0.64 | 1.98 | 0.33 | 0.69 | 1.66 |
Currency in EUR
