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Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA (FR:FSDV)
:FSDV
France Market
FSDV
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA
RESEARCH TOOLSreports

Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA (FSDV) Ratios

2 Followers

Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA Ratios

FR:FSDV's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, FR:FSDV's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 3.52 8.50 10.47
Quick Ratio
 0.00 0.00 3.52 8.50 10.47
Cash Ratio
 0.00 0.13 1.26 7.15 8.24
Solvency Ratio
 0.00 0.03 0.17 -1.80 >-0.01
Operating Cash Flow Ratio
 0.00 0.27 -2.04 -5.17 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.00 0.00 0.00
Net Current Asset Value
€ 0.00€ -637.30M€ 324.00K€ 554.00K€ 1.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.47 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 1.43 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.59 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.54 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 3.02 1.53 1.25 1.11
Debt Service Coverage Ratio
 0.00 -0.03 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 343.38 0.00 0.00 0.00
Interest Debt Per Share
 0.00 6.38K 0.00 0.00 0.00
Net Debt to EBITDA
 0.00 0.00 0.00 1.27 1.97
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
49.01%49.01%0.00%0.00%0.00%
Pretax Profit Margin
27.25%27.25%0.00%0.00%0.00%
Net Profit Margin
22.52%22.52%0.00%0.00%0.00%
Continuous Operations Profit Margin
24.84%24.84%0.00%0.00%0.00%
Net Income Per EBT
82.65%82.65%100.00%100.00%100.00%
EBT Per EBIT
55.60%55.60%83.86%97.97%107.64%
Return on Assets (ROA)
0.00%2.18%-30.03%-36.43%-0.03%
Return on Equity (ROE)
14.33%6.58%-45.98%-45.67%-0.03%
Return on Capital Employed (ROCE)
0.00%5.48%-43.01%-39.76%-0.03%
Return on Invested Capital (ROIC)
0.00%4.56%-43.01%-39.76%-0.03%
Return on Tangible Assets
0.00%2.18%-30.14%-36.55%-0.03%
Earnings Yield
1641.12%1614.07%-24.93%-25.62%-0.03%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 1.53 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.11 0.00 0.00 0.00
Asset Turnover
 0.00 0.10 0.00 0.00 0.00
Working Capital Turnover Ratio
 -2.48 -1.45 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 -238.97 0.00 -184.48K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 238.97 0.00 184.48K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 488.94 -4.02 -4.69 >-0.01
Free Cash Flow Per Share
 0.00 469.30 -4.02 -4.69 >-0.01
CapEx Per Share
 0.00 19.64 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 6.62 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 24.90 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.00 0.00 0.00
Free Cash Flow Yield
0.00%2578.58%-28.29%-23.54%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.11 0.06 -4.03 -3.90 -3.54K
Price-to-Sales (P/S) Ratio
 2.68 0.01 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.00 <0.01 1.84 1.78 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.04 -3.53 -4.25 -3.67K
Price-to-Operating Cash Flow Ratio
 0.00 0.04 -3.53 -4.25 -3.67K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.13 >-0.01 35.45
Price-to-Fair Value
 0.00 <0.01 1.84 1.78 1.00
Enterprise Value Multiple
 0.00 0.00 0.00 -2.63 -1.29
Enterprise Value
 258.24M 454.86M 1.32M 1.53M 827.46K
EV to EBITDA
 0.00 0.00 0.00 -2.63 -1.29
EV to Sales
 2.68 4.72 0.00 0.00 0.00
EV to Free Cash Flow
 0.00 13.13 -2.91 -2.87 -1.45K
EV to Operating Cash Flow
 0.00 12.60 -2.91 -2.87 -1.45K
Tangible Book Value Per Share
 0.00 4.83K 7.65 11.13 18.40
Shareholders’ Equity Per Share
 0.00 4.46K 7.70 11.17 18.44
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.00 0.00 0.00
Revenue Per Share
 1.30K 1.30K 0.00 0.00 0.00
Net Income Per Share
 293.76 293.76 -3.54 -5.10 >-0.01
Tax Burden
 0.83 0.83 1.00 1.00 1.00
Interest Burden
 0.00 0.00 0.84 1.00 <0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.66 1.14 0.92 0.97
Currency in EUR