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Eurasia Fonciere Investissements (FR:EFI)
:EFI
France Market
EFI
Eurasia Fonciere Investissements
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Eurasia Fonciere Investissements (EFI) Ratios

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Eurasia Fonciere Investissements Ratios

FR:EFI's free cash flow for Q4 2024 was €―. For the 2024 fiscal year, FR:EFI's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.11 ― 4.81 0.02 2.36
Quick Ratio
 2.00 ― 4.55 0.02 2.08
Cash Ratio
 <0.01 ― 0.04 0.02 0.01
Solvency Ratio
 0.09 ― -0.04 0.03 -0.02
Operating Cash Flow Ratio
 0.01 ― 0.17 -0.23 -0.56
Short-Term Operating Cash Flow Coverage
 0.02 ― 0.92 -2.81 -11.06
Net Current Asset Value
€ 6.56M€ ―€ 5.82M€ -24.63M€ 4.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 ― 0.20 0.18 0.14
Debt-to-Equity Ratio
 0.28 ― 0.34 0.34 0.28
Debt-to-Capital Ratio
 0.22 ― 0.25 0.26 0.22
Long-Term Debt-to-Capital Ratio
 0.02 ― 0.23 0.24 0.20
Financial Leverage Ratio
 1.68 ― 1.72 1.87 1.97
Debt Service Coverage Ratio
 0.27 ― -0.65 0.64 -0.52
Interest Coverage Ratio
 3.72 ― -6.44 <0.01 0.06
Debt to Market Cap
 0.76 ― 0.39 0.56 0.33
Interest Debt Per Share
 0.13 ― 0.15 0.15 0.12
Net Debt to EBITDA
 3.08 ― -6.25 14.75 -13.04
Profitability Margins
Gross Profit Margin
41.49%―57.81%57.47%99.97%
EBIT Margin
194.56%―-55.20%0.06%0.43%
EBITDA Margin
206.92%―-49.70%18.31%-17.43%
Operating Profit Margin
133.41%―-75.82%0.06%0.41%
Pretax Profit Margin
158.66%―-66.97%4.94%-7.18%
Net Profit Margin
123.23%―-33.20%3.70%-1.33%
Continuous Operations Profit Margin
123.23%―-45.98%2.84%-3.42%
Net Income Per EBT
77.67%―49.57%74.86%18.55%
EBT Per EBIT
118.93%―88.32%8950.00%-1771.43%
Return on Assets (ROA)
3.20%―-2.05%0.25%-0.08%
Return on Equity (ROE)
5.51%―-3.54%0.46%-0.16%
Return on Capital Employed (ROCE)
4.64%―-5.28%<0.01%0.03%
Return on Invested Capital (ROIC)
2.98%―-3.55%<0.01%0.02%
Return on Tangible Assets
3.20%―-2.05%0.25%-0.08%
Earnings Yield
14.56%―-4.12%0.76%-0.19%
Efficiency Ratios
Receivables Turnover
 1.86 ― 0.12 0.14 0.12
Payables Turnover
 1.81 ― 2.21 1.82 <0.01
Inventory Turnover
 0.55 ― 0.92 0.00 <0.01
Fixed Asset Turnover
 0.56 ― 1.00 1.35 1.21
Asset Turnover
 0.03 ― 0.06 0.07 0.06
Working Capital Turnover Ratio
 0.07 ― 0.49 0.72 0.22
Cash Conversion Cycle
 658.40 ― 3.23K 2.48K -453.61K
Days of Sales Outstanding
 195.97 ― 2.99K 2.68K 3.01K
Days of Inventory Outstanding
 663.59 ― 397.21 0.00 1.39M
Days of Payables Outstanding
 201.16 ― 165.38 200.99 1.85M
Operating Cycle
 859.56 ― 3.39K 2.68K 1.39M
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 ― 0.01 -0.03 -0.11
Free Cash Flow Per Share
 <0.01 ― <0.01 -0.03 -0.11
CapEx Per Share
 0.00 ― <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 ― 0.50 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 2.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 ― 2.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 ― 0.09 -0.20 -0.94
Operating Cash Flow to Sales Ratio
 0.13 ― 0.30 -0.55 -2.19
Free Cash Flow Yield
1.54%―1.85%-11.23%-30.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.88 ― -24.29 132.06 -532.40
Price-to-Sales (P/S) Ratio
 8.45 ― 8.06 4.89 7.09
Price-to-Book (P/B) Ratio
 0.37 ― 0.86 0.61 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 65.12 ― 53.91 -8.90 -3.23
Price-to-Operating Cash Flow Ratio
 65.24 ― 26.90 -8.90 -3.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 ― 0.03 1.32 5.45
Price-to-Fair Value
 0.37 ― 0.86 0.61 0.85
Enterprise Value Multiple
 7.16 ― -22.47 41.44 -53.72
Enterprise Value
 19.07M ― 33.30M 27.48M 32.34M
EV to EBITDA
 7.16 ― -22.47 41.44 -53.72
EV to Sales
 14.82 ― 11.17 7.59 9.37
EV to Free Cash Flow
 114.18 ― 74.67 -13.82 -4.27
EV to Operating Cash Flow
 114.18 ― 37.25 -13.82 -4.27
Tangible Book Value Per Share
 0.44 ― 0.41 0.44 0.43
Shareholders’ Equity Per Share
 0.44 ― 0.41 0.43 0.43
Tax and Other Ratios
Effective Tax Rate
 0.22 ― 0.31 0.42 0.52
Revenue Per Share
 0.02 ― 0.04 0.05 0.05
Net Income Per Share
 0.02 ― -0.01 <0.01 >-0.01
Tax Burden
 0.78 ― 0.50 0.75 0.19
Interest Burden
 0.82 ― 1.21 89.50 -16.53
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 0.00 0.00 0.91
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.11 ― -0.65 -19.30 64.22
Currency in EUR