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CRCAM de l'ille et Vilaine S.A. (FR:CIV)
:CIV
France Market
CIV
CRCAM de l'ille et Vilaine S.A.
RESEARCH TOOLSreports

CRCAM de l'ille et Vilaine S.A. (CIV) Ratios

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CRCAM de l'ille et Vilaine S.A. Ratios

FR:CIV's free cash flow for Q2 2026 was €0.37. For the 2026 fiscal year, FR:CIV's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.05 0.04 0.29 0.06
Quick Ratio
 0.64 0.05 0.04 0.38 0.05
Cash Ratio
 0.64 0.03 0.03 0.14 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 5.96 0.06 <0.01 -0.16 0.12
Short-Term Operating Cash Flow Coverage
 5.96 0.06 <0.01 -0.24 0.29
Net Current Asset Value
€ -18.54B€ -18.48B€ -17.76B€ -16.42B€ -17.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.57 <0.01 <0.01 0.60
Debt-to-Equity Ratio
 4.17 4.47 0.02 0.02 5.91
Debt-to-Capital Ratio
 0.81 0.82 0.02 0.02 0.86
Long-Term Debt-to-Capital Ratio
 0.81 0.77 0.02 0.02 0.81
Financial Leverage Ratio
 7.55 7.87 8.64 8.84 9.78
Debt Service Coverage Ratio
 0.13 0.02 0.02 0.02 0.02
Interest Coverage Ratio
 -0.02 0.11 0.09 0.12 0.53
Debt to Market Cap
 48.29 19.03 7.55 7.18 42.21
Interest Debt Per Share
 2.07K 2.12K 129.86 102.53 2.06K
Net Debt to EBITDA
 116.97 148.69 -6.28 -6.86 117.19
Profitability Margins
Gross Profit Margin
33.51%30.80%100.00%111.76%55.75%
EBIT Margin
9.01%7.23%-3.65%26.27%16.23%
EBITDA Margin
10.57%8.27%29.79%29.95%18.09%
Operating Profit Margin
-1.47%7.20%24.20%27.83%16.23%
Pretax Profit Margin
8.99%7.23%26.14%26.27%16.80%
Net Profit Margin
8.08%6.69%24.20%23.65%14.21%
Continuous Operations Profit Margin
8.12%6.72%24.20%23.65%14.21%
Net Income Per EBT
89.79%92.51%92.56%90.03%84.55%
EBT Per EBIT
-612.16%100.42%108.03%94.40%103.52%
Return on Assets (ROA)
0.36%0.31%0.31%0.31%0.36%
Return on Equity (ROE)
2.77%2.41%2.66%2.70%3.56%
Return on Capital Employed (ROCE)
-0.07%0.39%1.88%0.45%0.67%
Return on Invested Capital (ROIC)
-0.06%0.31%0.92%0.34%0.45%
Return on Tangible Assets
0.36%0.31%0.31%0.35%8.99%
Earnings Yield
11.42%10.27%15.47%16.87%25.42%
Efficiency Ratios
Receivables Turnover
 0.00 15.66 1.33 1.26 3.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 <0.01 16.04
Fixed Asset Turnover
 9.57 10.13 3.06 3.02 40.16
Asset Turnover
 0.04 0.05 0.01 0.01 0.03
Working Capital Turnover Ratio
 -0.61 -0.10 -0.03 -0.05 -0.07
Cash Conversion Cycle
 0.00 23.31 273.49 32.94M 127.77
Days of Sales Outstanding
 0.00 23.31 273.49 290.14 105.01
Days of Inventory Outstanding
 0.00 0.00 0.00 32.94M 22.76
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 23.31 273.49 32.94M 127.77
Cash Flow Ratios
Operating Cash Flow Per Share
 92.77 33.95 2.60 -103.09 159.50
Free Cash Flow Per Share
 89.38 30.77 1.17 -104.17 158.16
CapEx Per Share
 3.40 3.18 1.43 1.08 1.34
Free Cash Flow to Operating Cash Flow
 0.96 0.91 0.45 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 27.30 5.43 0.69 -29.70 45.47
Capital Expenditure Coverage Ratio
 27.30 10.69 1.82 -95.33 119.24
Operating Cash Flow Coverage Ratio
 0.05 0.02 0.29 -16.12 0.08
Operating Cash Flow to Sales Ratio
 0.59 0.21 0.06 -2.43 1.85
Free Cash Flow Yield
219.25%29.14%1.70%-175.08%328.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.76 9.74 6.46 5.93 3.93
Price-to-Sales (P/S) Ratio
 0.26 0.65 1.56 1.40 0.56
Price-to-Book (P/B) Ratio
 0.24 0.23 0.17 0.16 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.46 3.43 58.78 -0.57 0.30
Price-to-Operating Cash Flow Ratio
 1.21 3.11 26.49 -0.58 0.30
Price-to-Earnings Growth (PEG) Ratio
 0.32 6.50 1.01 -0.33 0.19
Price-to-Fair Value
 0.24 0.23 0.17 0.16 0.14
Enterprise Value Multiple
 119.40 156.57 -1.03 -2.18 120.28
Enterprise Value
 12.02B 12.65B -81.26M -167.17M 11.30B
EV to EBITDA
 119.40 156.57 -1.03 -2.18 120.28
EV to Sales
 12.62 12.95 -0.31 -0.65 21.76
EV to Free Cash Flow
 22.37 68.19 -11.48 0.27 11.84
EV to Operating Cash Flow
 21.55 61.81 -5.17 0.27 11.74
Tangible Book Value Per Share
 471.83 449.51 401.99 337.47 319.13
Shareholders’ Equity Per Share
 471.84 449.51 401.99 371.21 343.89
Tax and Other Ratios
Effective Tax Rate
 0.10 0.07 0.07 0.10 0.15
Revenue Per Share
 158.39 162.03 44.11 42.45 86.07
Net Income Per Share
 12.79 10.84 10.67 10.04 12.23
Tax Burden
 0.90 0.93 0.93 0.90 0.85
Interest Burden
 1.00 1.00 -7.16 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.24 0.24 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.25 2.91 0.23 -10.27 13.04
Currency in EUR