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Courtois SA (FR:COUR)
:COUR
France Market
COUR
Courtois SA
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Courtois SA (COUR) Ratios

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Courtois SA Ratios

FR:COUR's free cash flow for Q4 2025 was €-0.32. For the 2025 fiscal year, FR:COUR's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.76 4.76 5.37 6.02 10.52
Quick Ratio
 4.76 4.76 2.54 3.08 7.03
Cash Ratio
 2.99 2.99 2.42 2.96 6.32
Solvency Ratio
 -0.03 -0.03 -0.04 -0.02 0.13
Operating Cash Flow Ratio
 0.08 0.08 -0.30 -1.16 4.69
Short-Term Operating Cash Flow Coverage
 0.08 0.08 -0.42 -1.52 131.64
Net Current Asset Value
€ -2.88M€ -2.88M€ 7.52M€ 8.30M€ 8.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.15 0.08
Debt-to-Equity Ratio
 0.25 0.25 0.23 0.21 0.11
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.17 0.10
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.10 0.09 0.09
Financial Leverage Ratio
 1.53 1.53 1.37 1.34 1.29
Debt Service Coverage Ratio
 -0.02 -0.03 -0.18 <0.01 6.51
Interest Coverage Ratio
 -9.52 -9.51 -2.33 -1.46 12.51
Debt to Market Cap
 0.54 0.54 0.46 0.39 0.20
Interest Debt Per Share
 66.16 66.16 61.02 56.18 30.13
Net Debt to EBITDA
 -2.69 -2.41 4.34 57.70 -6.71
Profitability Margins
Gross Profit Margin
-8.40%-32.95%100.00%77.43%25.25%
EBIT Margin
-10.60%-11.24%-53.76%-7.03%9.89%
EBITDA Margin
-5.49%-6.13%-53.76%-4.05%10.26%
Operating Profit Margin
-54.05%-53.95%-53.76%-15.33%9.52%
Pretax Profit Margin
-16.92%-16.91%-55.13%-17.53%8.80%
Net Profit Margin
-14.50%-14.49%-36.72%-11.92%7.41%
Continuous Operations Profit Margin
-12.76%-12.75%-41.27%-13.27%6.87%
Net Income Per EBT
85.68%85.68%66.60%68.02%84.21%
EBT Per EBIT
31.30%31.35%102.56%114.35%92.47%
Return on Assets (ROA)
-1.37%-1.37%-1.36%-0.66%2.70%
Return on Equity (ROE)
-2.10%-2.09%-1.87%-0.89%3.49%
Return on Capital Employed (ROCE)
-5.38%-5.38%-2.23%-0.94%3.65%
Return on Invested Capital (ROIC)
-3.85%-3.85%-1.54%-0.66%2.84%
Return on Tangible Assets
-1.37%-1.37%-1.36%-0.66%2.70%
Earnings Yield
-4.56%-4.56%-3.98%-1.78%7.09%
Efficiency Ratios
Receivables Turnover
 1.05 1.05 4.35 8.05 18.03
Payables Turnover
 0.00 0.00 3.09 2.86 9.92
Inventory Turnover
 0.00 0.00 0.13 0.04 1.47
Fixed Asset Turnover
 15.27 15.28 4.44 5.59 31.05
Asset Turnover
 0.09 0.09 0.04 0.06 0.36
Working Capital Turnover Ratio
 0.31 0.31 0.08 0.11 0.74
Cash Conversion Cycle
 347.18 347.05 2.86K 8.09K 231.45
Days of Sales Outstanding
 347.18 347.05 83.81 45.33 20.25
Days of Inventory Outstanding
 0.00 0.00 2.90K 8.17K 247.98
Days of Payables Outstanding
 0.00 0.00 118.19 127.41 36.78
Operating Cycle
 347.18 347.05 2.98K 8.22K 268.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.49 -10.96 -38.97 85.51
Free Cash Flow Per Share
 -58.53 -58.53 -14.61 -38.97 75.16
CapEx Per Share
 60.02 60.02 3.66 0.00 10.35
Free Cash Flow to Operating Cash Flow
 -39.21 -39.21 1.33 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
 0.02 0.02 -3.00 -14.12 8.26
Capital Expenditure Coverage Ratio
 0.02 0.02 -3.00 0.00 8.26
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.19 -0.72 2.93
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.84 -1.99 0.68
Free Cash Flow Yield
-50.46%-50.46%-12.18%-29.75%57.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.93 -21.93 -25.16 -56.22 14.11
Price-to-Sales (P/S) Ratio
 3.18 3.18 9.24 6.70 1.05
Price-to-Book (P/B) Ratio
 0.46 0.46 0.47 0.50 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.98 -1.98 -8.21 -3.36 1.74
Price-to-Operating Cash Flow Ratio
 77.72 77.72 -10.95 -3.36 1.53
Price-to-Earnings Growth (PEG) Ratio
 0.34 -2.01 -0.24 0.45 -0.01
Price-to-Fair Value
 0.46 0.46 0.47 0.50 0.49
Enterprise Value Multiple
 -60.58 -54.22 -12.85 -108.01 3.49
Enterprise Value
 8.78M 8.78M 6.53M 6.16M 3.24M
EV to EBITDA
 -60.58 -54.22 -12.85 -108.01 3.49
EV to Sales
 3.32 3.32 6.91 4.37 0.36
EV to Free Cash Flow
 -2.07 -2.07 -6.14 -2.19 0.60
EV to Operating Cash Flow
 81.33 81.33 -8.19 -2.19 0.52
Tangible Book Value Per Share
 252.91 252.91 257.62 265.52 271.68
Shareholders’ Equity Per Share
 252.71 252.71 255.41 262.55 266.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.22
Revenue Per Share
 36.51 36.53 12.99 19.54 125.31
Net Income Per Share
 -5.29 -5.29 -4.77 -2.33 9.29
Tax Burden
 0.86 0.86 0.67 0.68 0.84
Interest Burden
 1.60 1.51 1.03 2.49 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.00 1.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 -0.28 2.04 15.03 9.93
Currency in EUR