Dolfines SA(FR:ALDOL)
€0.94-0.00 (-0.21%)
FR:ALDOL
Dolfines SA financials statements
€0.94
At close:-0.00 (-0.21%)
Dolfines SA (ALDOL) Ratios
2 Followers
Dolfines SA Ratios
FR:ALDOL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALDOL's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 0.69 | 1.82 | 1.33 | 2.08 |
| Quick Ratio | 1.54 | 0.69 | 1.82 | 1.33 | 2.08 |
| Cash Ratio | 0.34 | 0.10 | 0.88 | 0.12 | 1.06 |
| Solvency Ratio | 0.14 | -4.66 | -0.71 | -0.27 | -0.58 |
| 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 | € -1.85M | € -3.52M | € -2.68M | € -3.43M | € -939.42K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.37 | 0.26 | 0.32 | 0.13 |
| Debt-to-Equity Ratio | 0.34 | 2.85 | 0.68 | 1.63 | 0.33 |
| Debt-to-Capital Ratio | 0.25 | 0.74 | 0.41 | 0.62 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.41 | 0.41 | 0.62 | 0.22 |
| Financial Leverage Ratio | 2.24 | 7.64 | 2.65 | 5.04 | 2.58 |
| Debt Service Coverage Ratio | 2.15 | -0.22 | -0.55 | -1.37 | -11.91 |
| Interest Coverage Ratio | 1.71 | 0.06 | -0.55 | -10.89 | -33.17 |
| Debt to Market Cap | 0.38 | 158.95 | 1.27 | 0.51 | 0.03 |
| Interest Debt Per Share | 0.59 | 3893.28 | 93.33 | 648.10 | 228.52 |
| Net Debt to EBITDA | 0.62 | -0.42 | -0.64 | -1.44 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.23% | -42.17% | 35.32% | 27.92% | 7.91% |
| EBIT Margin | 23.06% | -182.05% | -33.99% | -37.76% | -85.23% |
| EBITDA Margin | 23.06% | -180.94% | -33.99% | -37.76% | -82.07% |
| Operating Profit Margin | 1.58% | 45.54% | -34.10% | -37.81% | -76.53% |
| Pretax Profit Margin | 22.14% | -939.71% | -96.20% | -41.23% | -87.54% |
| Net Profit Margin | 14.29% | -939.71% | -97.95% | -39.59% | -87.99% |
| Continuous Operations Profit Margin | 14.29% | -939.71% | -96.20% | -39.59% | -87.99% |
| Net Income Per EBT | 64.54% | 100.00% | 101.81% | 96.03% | 100.52% |
| EBT Per EBIT | 1399.48% | -2063.60% | 282.08% | 109.05% | 114.39% |
| Return on Assets (ROA) | 7.35% | -406.53% | -44.50% | -21.41% | -36.63% |
| Return on Equity (ROE) | 16.48% | -3104.67% | -117.87% | -108.01% | -94.66% |
| Return on Capital Employed (ROCE) | 1.05% | 36.40% | -18.92% | -27.20% | -40.93% |
| Return on Invested Capital (ROIC) | 0.99% | 23.99% | -18.92% | -23.18% | -39.95% |
| Return on Tangible Assets | 10.41% | -602.37% | -91.76% | -42.16% | -71.53% |
| Earnings Yield | 18.76% | -173435.17% | -219.77% | -23.90% | -8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 1.73 | 2.80 | 1.87 | 1.95 |
| Payables Turnover | 2.68 | 6.37 | 2.72 | 4.31 | 5.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 135.78 | 170.95 | 173.51 | 161.55 | 249.02 |
| Asset Turnover | 0.51 | 0.43 | 0.45 | 0.54 | 0.42 |
| Working Capital Turnover Ratio | 40.03 | 12.10 | 4.26 | 3.80 | 2.73 |
| Cash Conversion Cycle | 51.87 | 153.48 | -3.53 | 110.39 | 115.08 |
| Days of Sales Outstanding | 187.88 | 210.77 | 130.46 | 195.05 | 187.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 136.01 | 57.29 | 133.99 | 84.66 | 72.25 |
| Operating Cycle | 187.88 | 210.77 | 130.46 | 195.05 | 187.33 |
| 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 |
| 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 | 5.33 | -0.00 | -0.46 | -4.18 | -12.48 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.01 | 0.45 | 1.66 | 10.98 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.02 | 0.54 | 4.52 | 11.81 |
| 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 | -0.05 | -0.00 | 0.01 | 0.13 | 0.30 |
| Enterprise Value Multiple | 3.92 | -0.42 | -1.95 | -5.82 | -13.07 |
| Enterprise Value | 4.28M | 2.07M | 2.76M | 8.64M | 27.53M |
| EV to EBITDA | 3.92 | -0.42 | -1.95 | -5.82 | -13.07 |
| EV to Sales | 0.90 | 0.76 | 0.66 | 2.20 | 10.72 |
| 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 | 0.58 | -209.61 | -23.78 | -557.86 | -167.93 |
| Shareholders’ Equity Per Share | 1.71 | 139.66 | 65.26 | 376.19 | 643.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 1.97 | 461.41 | 78.53 | 1026.31 | 692.01 |
| Net Income Per Share | 0.28 | -4335.88 | -76.92 | -406.33 | -608.93 |
| Tax Burden | 0.65 | 1.00 | 1.02 | 0.96 | 1.01 |
| Interest Burden | 0.96 | 5.16 | 2.83 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 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
