La Chausseria SA(FR:CHSR)
€7.000.00 (0.00%)
FR:CHSR
La Chausseria SA financials statements
€7.00
At close:0.00 (0.00%)
La Chausseria SA (CHSR) Ratios
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La Chausseria SA Ratios
FR:CHSR's free cash flow for Q4 2025 was €-469.13K. For the 2025 fiscal year, FR:CHSR's free cash flow was decreased by €-2.00 and operating cash flow was €-469.13K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.61 | 19.73 | 17.00 | 10.70 | 8.00 |
| Quick Ratio | 23.49 | 16.56 | 14.30 | 10.70 | 6.84 |
| Cash Ratio | 22.97 | 16.34 | 14.18 | 9.10 | 6.80 |
| Solvency Ratio | 0.28 | 0.12 | 0.63 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | -1.09 | -0.06 | -0.83 | 0.19 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 4.69M | € 4.05M | € 4.06M | € 3.60M | € 3.42M |
| 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 | 1.17 | 1.16 | 1.21 | 1.25 |
| 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 | 8.98 | 52.60 | -8.75 | -16.75 | -8.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -43.33% | 42.65% | 49.02% | 48.20% | 37.08% |
| EBIT Margin | -44.43% | -9.64% | 20.07% | 7.33% | 18.27% |
| EBITDA Margin | -33.98% | -3.57% | 21.89% | 9.06% | 19.19% |
| Operating Profit Margin | -44.43% | -9.64% | 20.07% | 6.19% | 18.27% |
| Pretax Profit Margin | 3.21% | -1.56% | 21.71% | 7.33% | 10.12% |
| Net Profit Margin | 3.21% | -1.56% | 21.71% | 7.33% | 10.12% |
| Continuous Operations Profit Margin | 3.21% | -1.56% | 21.71% | 7.33% | 10.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -7.21% | 16.17% | 108.19% | 118.59% | 55.41% |
| Return on Assets (ROA) | 0.91% | -0.59% | 8.09% | 3.48% | 4.73% |
| Return on Equity (ROE) | 1.05% | -0.69% | 9.40% | 4.20% | 5.90% |
| Return on Capital Employed (ROCE) | -13.07% | -3.81% | 7.88% | 3.18% | 9.54% |
| Return on Invested Capital (ROIC) | -13.07% | -3.81% | 7.88% | 3.18% | -15.53% |
| Return on Tangible Assets | 0.91% | -0.65% | 8.96% | 3.88% | 5.28% |
| Earnings Yield | 1.65% | -0.99% | 11.95% | 7.57% | 12.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.45 | 39.78 | 64.10 | 491.45 | 165.22 |
| Payables Turnover | 41.00 | 25.18 | 12.40 | 7.09 | 5.91 |
| Inventory Turnover | 5.11 | 1.57 | 1.40 | 0.00 | 2.41 |
| Fixed Asset Turnover | 41.62 | 30.10 | 22.70 | 27.38 | 103.70 |
| Asset Turnover | 0.28 | 0.38 | 0.37 | 0.47 | 0.47 |
| Working Capital Turnover Ratio | 0.33 | 0.47 | 0.49 | 0.63 | 0.66 |
| Cash Conversion Cycle | 87.78 | 227.23 | 237.82 | -50.77 | 92.06 |
| Days of Sales Outstanding | 25.27 | 9.18 | 5.69 | 0.74 | 2.21 |
| Days of Inventory Outstanding | 71.41 | 232.55 | 261.55 | 0.00 | 151.66 |
| Days of Payables Outstanding | 8.90 | 14.49 | 29.43 | 51.51 | 61.81 |
| Operating Cycle | 96.68 | 241.73 | 267.24 | 0.74 | 153.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.48 | -0.03 | -0.49 | 0.17 | 0.83 |
| Free Cash Flow Per Share | -0.48 | -0.05 | -0.56 | -0.04 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | -232599.00 | -1.28 | -7.62 | 0.79 | 224.04 |
| Capital Expenditure Coverage Ratio | -232599.00 | -1.28 | -7.62 | 0.79 | 224.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.01 | -0.11 | 0.03 | 0.16 |
| Free Cash Flow Yield | -7.45% | -0.75% | -6.94% | -0.87% | 20.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.09 | -100.78 | 8.37 | 13.21 | 7.76 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.57 | 1.82 | 0.97 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.69 | 0.79 | 0.55 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.42 | -132.59 | -14.40 | -114.89 | 4.88 |
| Price-to-Operating Cash Flow Ratio | -13.42 | -236.22 | -16.29 | 30.74 | 4.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.94 | 0.06 | -0.53 | -0.07 |
| Enterprise Value Multiple | 3.26 | 8.65 | -0.45 | -6.06 | -3.93 |
| Enterprise Value | -1.78M | -661.36K | -206.55K | -1.39M | -1.86M |
| EV to EBITDA | 3.26 | 8.65 | -0.45 | -6.06 | -3.93 |
| EV to Sales | -1.11 | -0.31 | -0.10 | -0.55 | -0.75 |
| EV to Free Cash Flow | 7.64 | 26.09 | 0.77 | 65.11 | -4.69 |
| EV to Operating Cash Flow | 7.64 | 46.48 | 0.88 | -17.42 | -4.67 |
| Tangible Book Value Per Share | 10.20 | 8.95 | 9.02 | 8.13 | 7.67 |
| Shareholders’ Equity Per Share | 10.20 | 10.10 | 10.17 | 9.29 | 8.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 |
| Revenue Per Share | 3.34 | 4.46 | 4.40 | 5.32 | 5.14 |
| Net Income Per Share | 0.11 | -0.07 | 0.96 | 0.39 | 0.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.07 | 0.16 | 1.08 | 1.00 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.52 | 0.43 | -0.51 | 0.43 | 1.60 |
Currency in EUR
