Eurasia Groupe SA (ALEUA) Ratios
Eurasia Groupe SA Ratios
FR:ALEUA's free cash flow for Q4 2021 was $0.00. For the 2021 fiscal year, FR:ALEUA'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 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.47 | 0.67 | 0.91 | 0.77 |
| Quick Ratio | -4.20 | -0.04 | 0.54 | 0.79 | 0.54 |
| Cash Ratio | 0.43 | 0.47 | 0.03 | 0.40 | 0.13 |
| Solvency Ratio | 0.06 | -0.02 | 0.15 | 0.13 | 0.04 |
| Operating Cash Flow Ratio | -8.25 | -2.99 | -0.24 | 0.36 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -3.78 | -2.01 | 3.36 | 1.34 |
| Net Current Asset Value | $ -218.85M | $ -213.27M | $ -118.16M | $ -106.08M | $ -113.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.24 | 0.17 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.30 | 0.51 | 0.35 | 0.47 | 0.57 |
| Debt-to-Capital Ratio | 0.23 | 0.34 | 0.26 | 0.32 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.26 | 0.24 | 0.00 | 0.33 |
| Financial Leverage Ratio | 2.15 | 2.17 | 1.99 | 2.30 | 2.30 |
| Debt Service Coverage Ratio | 0.83 | -1.96 | -0.55 | 0.43 | 0.66 |
| Interest Coverage Ratio | 0.00 | 0.00 | 22.69 | 20.67 | 3.15 |
| Debt to Market Cap | 4.44 | 2.99 | 1.64 | 0.11 | 1.25 |
| Interest Debt Per Share | 7.89 | 13.93 | 7.76 | 8.24 | 9.27 |
| Net Debt to EBITDA | 1.50 | -22.71 | 12.86 | 4.16 | 7.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 103.50% | 91.24% | 70.33% | 78.70% |
| EBIT Margin | 138.04% | 2.24% | 15.42% | 5.07% | 0.00% |
| EBITDA Margin | 169.59% | -13.45% | 13.46% | 19.56% | 15.92% |
| Operating Profit Margin | 69.02% | 80.38% | 111.49% | 54.72% | 11.53% |
| Pretax Profit Margin | 5.65% | 21.39% | 100.68% | 43.04% | 7.34% |
| Net Profit Margin | 22.93% | 0.02% | 73.63% | 29.72% | 7.25% |
| Continuous Operations Profit Margin | 19.92% | 0.05% | 73.61% | 30.46% | 0.00% |
| Net Income Per EBT | 406.08% | 0.07% | 73.13% | 69.05% | 98.85% |
| EBT Per EBIT | 8.18% | 26.61% | 90.31% | 78.64% | 63.64% |
| Return on Assets (ROA) | 1.24% | 0.00% | 7.25% | 4.56% | 1.37% |
| Return on Equity (ROE) | 2.66% | 0.00% | 14.46% | 10.47% | 3.15% |
| Return on Capital Employed (ROCE) | 3.75% | 6.12% | 13.11% | 10.42% | 2.56% |
| Return on Invested Capital (ROIC) | 3.34% | 0.01% | 9.42% | 7.19% | 1.82% |
| Return on Tangible Assets | 1.33% | 0.00% | 8.03% | 5.10% | 1.56% |
| Earnings Yield | 21.12% | 0.02% | 68.11% | 25.26% | 6.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 1.19 | 5.23 | 2.03 | -2.00 |
| Payables Turnover | 0.09 | -0.89 | 0.18 | 0.95 | 0.98 |
| Inventory Turnover | 0.09 | -0.30 | 0.40 | 2.02 | 1.21 |
| Fixed Asset Turnover | 0.07 | 0.09 | 0.13 | 0.23 | 0.27 |
| Asset Turnover | 0.05 | 0.07 | 0.10 | 0.15 | 0.19 |
| Working Capital Turnover Ratio | -8.44 | -3.00 | -2.87 | -6.30 | -10.66 |
| Cash Conversion Cycle | 336.54 | -481.17 | -1082.63 | -23.23 | -253.03 |
| Days of Sales Outstanding | 278.15 | 306.46 | 69.73 | 179.94 | -182.79 |
| Days of Inventory Outstanding | 3997.74 | -1199.66 | 922.90 | 181.05 | 301.04 |
| Days of Payables Outstanding | 3939.35 | -412.03 | 2075.27 | 384.22 | 371.27 |
| Operating Cycle | 4275.89 | -893.20 | 992.63 | 360.99 | 118.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.27 | -2.96 | -1.65 | 2.78 | 1.61 |
| Free Cash Flow Per Share | -3.67 | -3.17 | -2.92 | 1.85 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | -8.19 | -13.76 | -1.30 | 2.99 | 7.26 |
| Capital Expenditure Coverage Ratio | -8.19 | -13.76 | -1.30 | 2.99 | 7.26 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.21 | -0.22 | 0.34 | 0.18 |
| Operating Cash Flow to Sales Ratio | -1.08 | -0.67 | -0.39 | 0.45 | 0.24 |
| Free Cash Flow Yield | -111.26% | -92.28% | -63.37% | 25.68% | 19.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.73 | 4907.27 | 1.47 | 3.96 | 14.54 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.78 | 1.08 | 1.18 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.13 | 0.21 | 0.41 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -1.08 | -1.58 | 3.89 | 5.18 |
| Price-to-Operating Cash Flow Ratio | -1.01 | -1.16 | -2.79 | 2.59 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -49.08 | 0.02 | 0.01 | -0.04 |
| Enterprise Value Multiple | 2.14 | -28.51 | 20.89 | 10.18 | 14.28 |
| Enterprise Value | 83.46M | 120.61M | 90.62M | 91.23M | 116.13M |
| EV to EBITDA | 2.14 | -28.51 | 20.89 | 10.18 | 14.28 |
| EV to Sales | 3.62 | 3.84 | 2.81 | 1.99 | 2.27 |
| EV to Free Cash Flow | -3.00 | -5.33 | -4.10 | 6.59 | 11.17 |
| EV to Operating Cash Flow | -3.37 | -5.71 | -7.26 | 4.39 | 9.63 |
| Tangible Book Value Per Share | 23.18 | 24.13 | 18.71 | 14.47 | 12.45 |
| Shareholders’ Equity Per Share | 26.23 | 27.18 | 21.66 | 17.36 | 15.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.53 | 1.00 | 0.27 | 0.29 | 0.26 |
| Revenue Per Share | 3.04 | 4.41 | 4.25 | 6.12 | 6.83 |
| Net Income Per Share | 0.70 | 0.00 | 3.13 | 1.82 | 0.50 |
| Tax Burden | 4.06 | 0.00 | 0.73 | 0.69 | 0.99 |
| Interest Burden | 0.04 | 9.54 | 6.53 | 8.48 | 0.00 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.69 | -4221.60 | -0.53 | 1.53 | 2.83 |
Currency in EUR
