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Bernard Loiseau SA (FR:ALDBL)
:ALDBL
France Market
ALDBL
Bernard Loiseau SA
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Bernard Loiseau SA (ALDBL) Ratios

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Bernard Loiseau SA Ratios

FR:ALDBL's free cash flow for Q4 2024 was €0.91. For the 2024 fiscal year, FR:ALDBL's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 2.44 2.46 0.96
Quick Ratio
 0.93 0.93 2.00 2.05 0.85
Cash Ratio
 0.31 0.31 1.06 1.25 0.62
Solvency Ratio
 0.08 0.08 0.28 0.06 -0.04
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -6.51M€ -6.51M€ -5.03M€ -6.88M€ -6.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.51 0.65 0.64
Debt-to-Equity Ratio
 1.80 1.80 1.45 3.14 3.49
Debt-to-Capital Ratio
 0.64 0.64 0.59 0.76 0.78
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.59 0.76 0.71
Financial Leverage Ratio
 3.38 3.38 2.85 4.84 5.44
Debt Service Coverage Ratio
 0.17 0.17 12.69 3.11 -0.98
Interest Coverage Ratio
 0.00 0.00 0.26 -0.46 -3.22
Debt to Market Cap
 1.10 1.09 1.08 1.37 0.93
Interest Debt Per Share
 3.98 3.98 3.80 4.93 5.10
Net Debt to EBITDA
 15.99 15.99 2.02 8.37 -29.70
Profitability Margins
Gross Profit Margin
6.31%6.31%50.19%51.50%-1.56%
EBIT Margin
-1.80%-1.80%25.15%3.81%-7.13%
EBITDA Margin
4.72%4.72%31.67%9.23%-2.46%
Operating Profit Margin
-1.99%-1.99%0.65%-1.49%-7.13%
Pretax Profit Margin
0.68%0.68%22.85%0.52%-10.46%
Net Profit Margin
2.68%2.68%23.46%1.53%-10.19%
Continuous Operations Profit Margin
2.68%2.68%23.46%1.53%-10.19%
Net Income Per EBT
396.55%396.55%102.66%291.30%97.40%
EBT Per EBIT
-33.92%-33.92%3542.31%-35.11%146.70%
Return on Assets (ROA)
1.69%1.69%14.32%1.00%-5.81%
Return on Equity (ROE)
5.31%5.71%40.80%4.85%-31.58%
Return on Capital Employed (ROCE)
-1.53%-1.53%0.44%-1.10%-6.38%
Return on Invested Capital (ROIC)
2.68%2.68%0.44%-1.10%-6.21%
Return on Tangible Assets
1.84%1.84%15.66%1.09%-6.10%
Earnings Yield
3.47%3.47%30.38%2.12%-11.90%
Efficiency Ratios
Receivables Turnover
 62.69 62.69 71.96 137.13 7.87
Payables Turnover
 15.41 15.41 9.47 11.60 31.93
Inventory Turnover
 10.42 10.42 6.29 6.94 14.76
Fixed Asset Turnover
 1.80 1.80 1.88 2.11 2.12
Asset Turnover
 0.63 0.63 0.61 0.66 0.57
Working Capital Turnover Ratio
 6.37 6.37 3.74 8.73 -16.59
Cash Conversion Cycle
 17.16 17.16 24.53 23.76 59.69
Days of Sales Outstanding
 5.82 5.82 5.07 2.66 46.39
Days of Inventory Outstanding
 35.02 35.02 58.00 52.57 24.73
Days of Payables Outstanding
 23.68 23.68 38.55 31.47 11.43
Operating Cycle
 40.84 40.84 63.07 55.23 71.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.00 28.00 3.29 47.26 -8.40
Price-to-Sales (P/S) Ratio
 0.76 0.77 0.77 0.72 0.86
Price-to-Book (P/B) Ratio
 1.64 1.64 1.34 2.29 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -2.36 -0.32 <0.01 -0.41 0.02
Price-to-Fair Value
 1.64 1.64 1.34 2.29 2.65
Enterprise Value Multiple
 32.21 32.35 4.46 16.19 -64.45
Enterprise Value
 13.04M 13.10M 11.39M 13.11M 12.83M
EV to EBITDA
 32.21 32.35 4.46 16.19 -64.45
EV to Sales
 1.52 1.53 1.41 1.49 1.59
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 1.59 1.59 1.93 0.91 1.06
Shareholders’ Equity Per Share
 2.21 2.21 2.55 1.52 1.43
Tax and Other Ratios
Effective Tax Rate
 2.97 2.97 -0.03 -1.89 0.03
Revenue Per Share
 4.72 4.72 4.43 4.82 4.44
Net Income Per Share
 0.13 0.13 1.04 0.07 -0.45
Tax Burden
 3.97 3.97 1.03 2.91 0.97
Interest Burden
 -0.37 -0.37 0.91 0.14 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR