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CRCAM dlle-de France (FR:CAF)
:CAF
France Market
CAF
CRCAM dlle-de France
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CRCAM dlle-de France (CAF) Ratios

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CRCAM dlle-de France Ratios

FR:CAF's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, FR:CAF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.15 0.02 0.13 0.03
Quick Ratio
 0.30 0.15 0.02 0.13 0.18
Cash Ratio
 0.30 0.02 <0.01 0.01 0.14
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.98 0.05 -0.02 -0.03 0.01
Short-Term Operating Cash Flow Coverage
 1.98 0.05 -0.16 -0.13 0.05
Net Current Asset Value
€ -71.98B€ -68.90B€ -66.64B€ -60.78B€ -64.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.43 0.42 0.49
Debt-to-Equity Ratio
 3.50 3.56 3.93 3.94 4.91
Debt-to-Capital Ratio
 0.78 0.78 0.80 0.80 0.83
Long-Term Debt-to-Capital Ratio
 0.78 0.72 0.05 0.76 0.78
Financial Leverage Ratio
 8.81 8.84 9.25 9.34 9.91
Debt Service Coverage Ratio
 1.15 0.03 0.02 >-0.01 0.05
Interest Coverage Ratio
 0.00 0.16 0.12 0.21 1.27
Debt to Market Cap
 37.87 9.02 5.37 16.85 19.27
Interest Debt Per Share
 1.16K 1.21K 1.23K 1.15K 1.31K
Net Debt to EBITDA
 87.12 95.71 100.52 0.00 54.20
Profitability Margins
Gross Profit Margin
38.37%36.26%31.94%103.12%63.41%
EBIT Margin
11.03%9.74%10.70%-4.89%31.22%
EBITDA Margin
12.38%11.19%10.70%0.00%34.01%
Operating Profit Margin
11.04%9.74%7.80%35.27%31.22%
Pretax Profit Margin
11.04%9.74%7.80%32.32%27.15%
Net Profit Margin
8.70%7.98%6.44%26.14%21.85%
Continuous Operations Profit Margin
8.72%8.00%6.44%26.14%21.85%
Net Income Per EBT
78.84%81.87%82.58%80.87%80.51%
EBT Per EBIT
100.00%100.00%100.00%91.64%86.95%
Return on Assets (ROA)
0.32%0.30%0.25%0.34%0.51%
Return on Equity (ROE)
2.86%2.64%2.34%3.15%5.03%
Return on Capital Employed (ROCE)
0.41%0.41%2.03%0.76%1.40%
Return on Invested Capital (ROIC)
0.32%0.30%0.91%0.51%0.89%
Return on Tangible Assets
0.32%0.30%0.25%0.34%0.51%
Earnings Yield
8.80%6.69%10.53%13.48%19.75%
Efficiency Ratios
Receivables Turnover
 36.39 59.19 5.06 1.77 3.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.08
Fixed Asset Turnover
 13.56 14.73 14.34 4.05 6.73
Asset Turnover
 0.04 0.04 0.04 0.01 0.02
Working Capital Turnover Ratio
 -0.68 -0.08 -0.07 -0.03 -0.05
Cash Conversion Cycle
 10.03 6.17 72.16 205.97 -4.60K
Days of Sales Outstanding
 10.03 6.17 72.16 205.97 99.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.70K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 10.03 6.17 72.16 205.97 -4.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.59 16.15 -54.09 -30.59 18.40
Free Cash Flow Per Share
 17.51 15.14 -54.63 -31.47 17.92
CapEx Per Share
 1.08 1.02 0.54 0.88 0.48
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.01 1.03 0.97
Dividend Paid and CapEx Coverage Ratio
 11.94 10.85 -35.03 -15.69 13.32
Capital Expenditure Coverage Ratio
 17.22 15.85 -99.60 -34.84 38.34
Operating Cash Flow Coverage Ratio
 0.02 0.01 -0.05 -0.03 0.01
Operating Cash Flow to Sales Ratio
 0.17 0.15 -0.50 -0.91 0.30
Free Cash Flow Yield
57.00%11.92%-83.21%-48.36%26.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.38 14.96 9.50 7.42 5.06
Price-to-Sales (P/S) Ratio
 0.29 1.19 0.61 1.94 1.11
Price-to-Book (P/B) Ratio
 0.32 0.39 0.22 0.23 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 8.39 -1.20 -2.07 3.75
Price-to-Operating Cash Flow Ratio
 5.72 7.86 -1.21 -2.13 3.65
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.65 -0.45 -0.22 0.43
Price-to-Fair Value
 0.32 0.39 0.22 0.23 0.25
Enterprise Value Multiple
 89.43 106.36 106.24 0.00 57.46
Enterprise Value
 33.04B 35.25B 33.87B 31.95B 33.06B
EV to EBITDA
 89.43 106.36 106.24 0.00 57.46
EV to Sales
 11.07 11.90 11.37 34.20 19.54
EV to Free Cash Flow
 68.02 83.74 -22.33 -36.47 66.14
EV to Operating Cash Flow
 64.07 78.45 -22.55 -37.51 64.42
Tangible Book Value Per Share
 332.77 322.09 295.27 278.36 263.62
Shareholders’ Equity Per Share
 332.52 321.84 295.28 278.38 263.63
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.17 0.19 0.19
Revenue Per Share
 107.56 106.48 107.28 33.55 60.65
Net Income Per Share
 9.36 8.49 6.91 8.77 13.26
Tax Burden
 0.79 0.82 0.83 0.81 0.81
Interest Burden
 1.00 1.00 0.73 -6.61 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.07 0.22 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.56 -6.46 -3.49 1.39
Currency in EUR