Compagnie de Chemins de Fer Departementaux (MLCFD) Ratios

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Compagnie de Chemins de Fer Departementaux Ratios

See a summary of FR:MLCFD’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	18.60	17.42	18.17	19.55
Quick Ratio	―	18.60	17.42	18.17	18.86
Cash Ratio	―	1.08	0.72	0.56	1.44
Solvency Ratio	―	0.09	0.06	0.11	0.07
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.59
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 5.26M	€ 2.63M	€ 3.54M	€ 2.93M
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.35	0.31	0.27
Debt-to-Equity Ratio	―	0.68	0.56	0.47	0.38
Debt-to-Capital Ratio	―	0.40	0.36	0.32	0.28
Long-Term Debt-to-Capital Ratio	―	0.40	0.36	0.32	0.28
Financial Leverage Ratio	―	1.73	1.60	1.51	1.41
Debt Service Coverage Ratio	―	4.52	1.80	4.15	1.59
Interest Coverage Ratio	―	-0.53	-0.60	-2.13	-0.57
Debt to Market Cap	―	0.50	0.51	0.51	0.43
Interest Debt Per Share	―	517.32	473.64	362.90	318.73
Net Debt to EBITDA	―	8.39	3.74	6.18	4.53
Profitability Margins
Gross Profit Margin	―	-33.44%	-60.20%	-20.47%	-22.85%
EBIT Margin	―	121.16%	330.30%	75.60%	153.04%
EBITDA Margin	―	154.96%	330.30%	84.87%	172.15%
Operating Profit Margin	―	-21.20%	-118.43%	-43.79%	-66.50%
Pretax Profit Margin	―	81.22%	134.53%	59.31%	40.93%
Net Profit Margin	―	106.73%	65.32%	55.55%	49.45%
Continuous Operations Profit Margin	―	106.73%	65.32%	55.55%	49.45%
Net Income Per EBT	―	131.41%	48.55%	93.65%	120.81%
EBT Per EBIT	―	-383.07%	-113.60%	-135.47%	-61.55%
Return on Assets (ROA)	―	2.93%	1.73%	3.12%	1.52%
Return on Equity (ROE)	―	5.08%	2.78%	4.71%	2.15%
Return on Capital Employed (ROCE)	―	-0.60%	-3.23%	-2.52%	-2.09%
Return on Invested Capital (ROIC)	―	-0.60%	-3.46%	-2.52%	-2.09%
Return on Tangible Assets	―	2.93%	1.73%	3.12%	1.53%
Earnings Yield	―	3.78%	2.54%	5.20%	2.43%
Efficiency Ratios
Receivables Turnover	―	0.44	0.41	0.83	0.44
Payables Turnover	―	24.35	19.54	15.72	8.74
Inventory Turnover	―	0.00	0.00	0.00	2.72
Fixed Asset Turnover	―	0.21	0.19	0.37	0.18
Asset Turnover	―	0.03	0.03	0.06	0.03
Working Capital Turnover Ratio	―	0.06	0.06	0.15	0.08
Cash Conversion Cycle	―	810.39	878.40	415.11	931.44
Days of Sales Outstanding	―	825.37	897.08	438.33	838.93
Days of Inventory Outstanding	―	0.00	0.00	0.00	134.26
Days of Payables Outstanding	―	14.99	18.68	23.22	41.74
Operating Cycle	―	825.37	897.08	438.33	973.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	12.31
Free Cash Flow Per Share	―	0.00	0.00	0.00	12.31
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.62
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.04
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.38
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.45	39.32	19.21	41.14
Price-to-Sales (P/S) Ratio	―	28.23	25.68	10.67	20.35
Price-to-Book (P/B) Ratio	―	1.34	1.09	0.91	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	53.23
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	53.23
Price-to-Earnings Growth (PEG) Ratio	―	0.32	-0.94	0.16	-1.31
Price-to-Fair Value	―	1.34	1.09	0.91	0.88
Enterprise Value Multiple	―	26.60	11.51	18.75	16.35
Enterprise Value	―	40.16M	32.99M	27.89M	24.91M
EV to EBITDA	―	26.60	11.51	18.75	16.35
EV to Sales	―	41.22	38.03	15.92	28.14
EV to Free Cash Flow	―	0.00	0.00	0.00	73.63
EV to Operating Cash Flow	―	0.00	0.00	0.00	73.63
Tangible Book Value Per Share	―	744.40	741.56	750.96	740.16
Shareholders’ Equity Per Share	―	744.40	741.56	750.98	740.59
Tax and Other Ratios
Effective Tax Rate	―	-0.31	-0.16	>-0.01	-0.32
Revenue Per Share	―	35.43	31.54	63.72	32.19
Net Income Per Share	―	37.81	20.60	35.39	15.92
Tax Burden	―	1.31	0.49	0.94	1.21
Interest Burden	―	0.67	0.41	0.78	0.27
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	772.92

Currency in EUR