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Acanthe Developpement SA (FR:ACAN)
:ACAN
France Market
ACAN
Acanthe Developpement
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Acanthe Developpement (ACAN) Ratios

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Acanthe Developpement Ratios

FR:ACAN's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, FR:ACAN's free cash flow was decreased by € and operating cash flow was €-2.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39K 1.38K 2.11 6.15 12.23
Quick Ratio
 1.39K 1.38K 2.11 6.15 12.21
Cash Ratio
 159.00 122.80 0.78 2.50 7.31
Solvency Ratio
 -0.32 -0.24 -0.19 -0.61 0.48
Operating Cash Flow Ratio
 69.50 -530.70 0.18 1.36 1.38
Short-Term Operating Cash Flow Coverage
 69.50 -4.92 1.27 484.78 4.60
Net Current Asset Value
€ -7.72M€ -6.28M€ -2.35M€ 1.51M€ 31.34M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.21 1.19 1.18 1.15 1.07
Debt Service Coverage Ratio
 -696.40 -4.51 -0.67 -66.74 -2.33
Interest Coverage Ratio
 0.00 -23.00 0.00 -112.55 0.00
Debt to Market Cap
 <0.01 0.03 0.02 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.49 0.13 -4.98 1.00 15.80
Profitability Margins
Gross Profit Margin
76.12%59.27%73.58%76.81%75.47%
EBIT Margin
-120.86%-25.77%23.90%-216.96%-45.64%
EBITDA Margin
-115.58%-19.37%28.05%-199.80%-40.72%
Operating Profit Margin
-111.75%-2.61%23.90%-312.07%152.97%
Pretax Profit Margin
-120.94%-25.89%-53.56%-294.78%154.52%
Net Profit Margin
-264.93%-144.44%-102.01%-295.19%131.30%
Continuous Operations Profit Margin
-264.93%-144.44%-102.01%-295.19%131.30%
Net Income Per EBT
219.07%557.99%190.48%100.14%84.97%
EBT Per EBIT
108.22%993.48%-224.12%94.46%101.01%
Return on Assets (ROA)
-5.71%-3.99%-3.01%-8.54%2.99%
Return on Equity (ROE)
-6.76%-4.74%-3.56%-9.84%3.20%
Return on Capital Employed (ROCE)
-2.41%-0.07%0.75%-9.24%3.56%
Return on Invested Capital (ROIC)
-2.41%-0.07%0.75%-9.24%3.01%
Return on Tangible Assets
-5.71%-3.99%-3.01%-8.54%2.99%
Earnings Yield
-23.27%-14.00%-7.93%-20.73%9.61%
Efficiency Ratios
Receivables Turnover
 0.22 0.29 0.36 0.36 0.23
Payables Turnover
 0.00 1.35 1.51 1.17 0.89
Inventory Turnover
 0.00 0.00 0.00 0.00 10.42
Fixed Asset Turnover
 0.29 0.37 0.41 0.43 0.36
Asset Turnover
 0.02 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 0.19 0.30 0.30 0.14 0.10
Cash Conversion Cycle
 1.67K 982.95 775.04 713.39 1.19K
Days of Sales Outstanding
 1.67K 1.25K 1.02K 1.03K 1.57K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 35.03
Days of Payables Outstanding
 0.00 270.83 242.04 312.23 408.39
Operating Cycle
 1.67K 1.25K 1.02K 1.03K 1.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.03 <0.01 0.03 0.03
Free Cash Flow Per Share
 <0.01 -0.03 <0.01 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.59 1.02 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 2.46 -61.71 0.53 0.20 31.89
Capital Expenditure Coverage Ratio
 2.46 -61.71 22.26 26.93 31.89
Operating Cash Flow Coverage Ratio
 11.98 -4.65 1.20 53.86 4.60
Operating Cash Flow to Sales Ratio
 0.26 -1.50 0.39 1.10 1.26
Free Cash Flow Yield
1.35%-14.80%2.87%7.44%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.31 -7.14 -12.60 -4.82 10.40
Price-to-Sales (P/S) Ratio
 11.38 10.32 12.86 14.24 13.66
Price-to-Book (P/B) Ratio
 0.30 0.34 0.45 0.47 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 74.25 -6.75 34.86 13.45 11.17
Price-to-Operating Cash Flow Ratio
 44.06 -6.86 33.30 12.95 10.82
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.26 0.18 0.01 -0.26
Enterprise Value Multiple
 -9.35 -53.13 40.85 -6.13 -17.75
Enterprise Value
 29.06M 36.34M 44.94M 48.58M 27.01M
EV to EBITDA
 -9.35 -53.13 40.85 -6.13 -17.75
EV to Sales
 10.81 10.29 11.46 12.25 7.23
EV to Free Cash Flow
 70.53 -6.74 31.08 11.56 5.91
EV to Operating Cash Flow
 41.81 -6.85 29.68 11.13 5.72
Tangible Book Value Per Share
 0.62 0.65 0.68 0.81 1.04
Shareholders’ Equity Per Share
 0.62 0.65 0.68 0.81 1.04
Tax and Other Ratios
Effective Tax Rate
 -1.19 -4.60 -0.90 >-0.01 0.15
Revenue Per Share
 0.02 0.02 0.02 0.03 0.03
Net Income Per Share
 -0.04 -0.03 -0.02 -0.08 0.03
Tax Burden
 2.19 5.58 1.90 1.00 0.85
Interest Burden
 1.00 1.00 -2.24 1.36 -3.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.36 0.31 0.05 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 1.03 -0.38 -0.37 0.96
Currency in EUR