TipRanks
La Chausseria SA (FR:CHSR)
:CHSR
France Market
CHSR
La Chausseria SA
RESEARCH TOOLSreports

La Chausseria SA (CHSR) Ratios

0 Followers

La Chausseria SA Ratios

FR:CHSR's free cash flow for Q4 2025 was €-0.34. For the 2025 fiscal year, FR:CHSR's free cash flow was decreased by € and operating cash flow was €-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.61 25.61 19.73 17.00 10.70
Quick Ratio
 23.49 23.49 16.56 14.30 10.70
Cash Ratio
 22.97 22.97 16.34 14.18 9.10
Solvency Ratio
 0.28 0.28 0.12 0.63 0.25
Operating Cash Flow Ratio
 -1.09 -1.09 -0.06 -0.83 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 4.69M€ 4.69M€ 4.05M€ 4.06M€ 3.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.17 1.16 1.21
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -33.99 8.98 52.60 -8.75 -16.75
Profitability Margins
Gross Profit Margin
-43.33%-43.33%42.65%49.02%48.20%
EBIT Margin
-1.48%-44.43%-9.64%20.07%7.33%
EBITDA Margin
8.97%-33.98%-3.57%21.89%9.06%
Operating Profit Margin
-44.43%-44.43%-9.64%20.07%6.19%
Pretax Profit Margin
3.21%3.21%-1.56%21.71%7.33%
Net Profit Margin
3.21%3.21%-1.56%21.71%7.33%
Continuous Operations Profit Margin
3.21%3.21%-1.56%21.71%7.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-7.21%-7.21%16.17%108.19%118.59%
Return on Assets (ROA)
0.91%0.91%-0.59%8.09%3.48%
Return on Equity (ROE)
1.03%1.05%-0.69%9.40%4.20%
Return on Capital Employed (ROCE)
-13.07%-13.07%-3.81%7.88%3.18%
Return on Invested Capital (ROIC)
-13.07%-13.07%-3.81%7.88%3.18%
Return on Tangible Assets
0.91%0.91%-0.65%8.96%3.88%
Earnings Yield
1.65%1.65%-0.99%11.95%7.57%
Efficiency Ratios
Receivables Turnover
 14.45 14.45 39.78 64.10 491.45
Payables Turnover
 41.00 41.00 25.18 12.40 7.09
Inventory Turnover
 5.11 5.11 1.57 1.40 0.00
Fixed Asset Turnover
 41.62 41.62 30.10 22.70 27.38
Asset Turnover
 0.28 0.28 0.38 0.37 0.47
Working Capital Turnover Ratio
 0.30 0.33 0.47 0.49 0.63
Cash Conversion Cycle
 87.78 87.78 227.23 237.82 -50.77
Days of Sales Outstanding
 25.27 25.27 9.18 5.69 0.74
Days of Inventory Outstanding
 71.41 71.41 232.55 261.55 0.00
Days of Payables Outstanding
 8.90 8.90 14.49 29.43 51.51
Operating Cycle
 96.68 96.68 241.73 267.24 0.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -0.48 -0.03 -0.49 0.17
Free Cash Flow Per Share
 -0.48 -0.48 -0.05 -0.56 -0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.06 0.21
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.78 1.13 -0.27
Dividend Paid and CapEx Coverage Ratio
 -232.60K -232.60K -1.28 -7.62 0.79
Capital Expenditure Coverage Ratio
 -232.60K -232.60K -1.28 -7.62 0.79
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 >-0.01 -0.11 0.03
Free Cash Flow Yield
-7.45%-7.45%-0.75%-6.94%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.09 59.09 -100.78 8.37 13.21
Price-to-Sales (P/S) Ratio
 1.94 1.94 1.57 1.82 0.97
Price-to-Book (P/B) Ratio
 0.64 0.64 0.69 0.79 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.42 -13.42 -132.59 -14.40 -114.89
Price-to-Operating Cash Flow Ratio
 -13.42 -13.42 -236.22 -16.29 30.74
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.23 0.94 0.06 -0.53
Price-to-Fair Value
 0.64 0.64 0.69 0.79 0.55
Enterprise Value Multiple
 -12.34 3.26 8.65 -0.45 -6.06
Enterprise Value
 -1.78M -1.78M -661.36K -206.55K -1.39M
EV to EBITDA
 -12.34 3.26 8.65 -0.45 -6.06
EV to Sales
 -1.11 -1.11 -0.31 -0.10 -0.55
EV to Free Cash Flow
 7.64 7.64 26.09 0.77 65.11
EV to Operating Cash Flow
 7.64 7.64 46.48 0.88 -17.42
Tangible Book Value Per Share
 10.20 10.20 8.95 9.02 8.13
Shareholders’ Equity Per Share
 10.20 10.20 10.10 10.17 9.29
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.34 3.34 4.46 4.40 5.32
Net Income Per Share
 0.11 0.11 -0.07 0.96 0.39
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.17 -0.07 0.16 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.52 -4.52 0.43 -0.51 0.43
Currency in EUR