CFM Indosuez Wealth SA(FR:MLCFM)
€1,450.00-50.00 (-3.33%)
FR:MLCFM
CFM Indosuez Wealth SA financials statements
€1,450.00
At close:-50.00 (-3.33%)
CFM Indosuez Wealth SA (MLCFM) Ratios
2 Followers
CFM Indosuez Wealth SA Ratios
FR:MLCFM's free cash flow for Q? was ―. For the fiscal year, FR:MLCFM's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.09 | 0.36 | 31.36 | 24.74 |
| Quick Ratio | 0.05 | 0.09 | 0.36 | 63.36 | 50.86 |
| Cash Ratio | 0.05 | 0.08 | 0.16 | 29.32 | 24.47 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.04 | -0.04 | 1.95 | 10.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.28 | -0.18 | 0.23 | 4.47 |
| Net Current Asset Value | € -6.47B | € -6.03B | € -5.54B | € -5.50B | € -5.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.45 | 0.00 |
| Financial Leverage Ratio | 16.96 | 16.65 | 18.97 | 18.79 | 17.07 |
| Debt Service Coverage Ratio | 0.30 | 0.05 | 0.06 | 0.15 | 0.36 |
| Interest Coverage Ratio | 0.32 | 0.27 | 0.29 | 2.29 | 4.98 |
| Debt to Market Cap | 0.01 | 1.39 | 1.76 | 1.13 | 0.15 |
| Interest Debt Per Share | 346.11 | 490.99 | 490.86 | 45.73 | 21.19 |
| Net Debt to EBITDA | -4.37 | -6.89 | -9.18 | -19.10 | -23.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.79% | 98.51% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 32.20% | 37.16% | 38.93% | 32.98% | 25.91% |
| EBITDA Margin | 36.20% | 37.16% | 42.28% | 38.78% | 28.46% |
| Operating Profit Margin | 32.20% | 37.16% | 38.94% | 32.98% | 25.91% |
| Pretax Profit Margin | 32.20% | 37.21% | 38.93% | 32.98% | 25.91% |
| Net Profit Margin | 26.16% | 29.79% | 30.87% | 27.66% | 22.26% |
| Continuous Operations Profit Margin | 26.16% | 29.79% | 30.87% | 27.66% | 22.26% |
| Net Income Per EBT | 81.24% | 80.05% | 79.30% | 83.87% | 85.91% |
| EBT Per EBIT | 100.00% | 100.13% | 99.97% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.69% | 0.85% | 0.79% | 0.61% | 0.46% |
| Return on Equity (ROE) | 11.70% | 14.10% | 15.03% | 11.44% | 7.83% |
| Return on Capital Employed (ROCE) | 11.61% | 12.17% | 2.63% | 0.73% | 0.54% |
| Return on Invested Capital (ROIC) | 9.44% | 3.85% | 1.28% | 2.37% | 2.40% |
| Return on Tangible Assets | 0.69% | 0.85% | 0.80% | 0.61% | 0.46% |
| Earnings Yield | 6.79% | 8.79% | 11.19% | 7.68% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 4.67 | 2.40 | 1.75 | 7.07 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.26 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 |
| Fixed Asset Turnover | 1.27 | 1.41 | 1.46 | 1.14 | 0.93 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.03 | -0.04 | -0.22 | 0.15 | 0.33 |
| Cash Conversion Cycle | 0.00 | 78.19 | 152.02 | -9354.05 | -13780.46 |
| Days of Sales Outstanding | 0.00 | 78.19 | 152.02 | 208.54 | 51.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -9272.78 | -13322.13 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 289.81 | 509.96 |
| Operating Cycle | 0.00 | 78.19 | 152.02 | -9064.24 | -13270.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.09 | -456.56 | -324.76 | 135.53 | 649.27 |
| Free Cash Flow Per Share | -12.49 | -468.09 | -329.35 | 131.21 | 643.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | -4.99 | -4.07 | 2.84 | 10.66 |
| Capital Expenditure Coverage Ratio | 0.42 | -39.58 | -70.74 | 31.40 | 115.50 |
| Operating Cash Flow Coverage Ratio | 0.79 | -48.73 | -70.48 | 22.29 | 69.62 |
| Operating Cash Flow to Sales Ratio | 0.03 | -1.31 | -0.89 | 0.49 | 2.85 |
| Free Cash Flow Yield | -0.98% | -39.67% | -32.61% | 13.25% | 65.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.73 | 11.13 | 8.94 | 13.03 | 19.50 |
| Price-to-Sales (P/S) Ratio | 3.85 | 3.39 | 2.76 | 3.60 | 4.34 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.61 | 1.34 | 1.49 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -102.46 | -2.52 | -3.07 | 7.55 | 1.54 |
| Price-to-Operating Cash Flow Ratio | 140.86 | -2.58 | -3.11 | 7.30 | 1.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -1.80 | 0.18 | 0.26 | 0.58 |
| Enterprise Value Multiple | 6.27 | 2.24 | -2.66 | -9.81 | -7.99 |
| Enterprise Value | 431.93M | 165.81M | -221.00M | -596.35M | -297.15M |
| EV to EBITDA | 6.27 | 2.24 | -2.66 | -9.81 | -7.99 |
| EV to Sales | 2.27 | 0.83 | -1.12 | -3.80 | -2.27 |
| EV to Free Cash Flow | -60.34 | -0.62 | 1.25 | -7.97 | -0.81 |
| EV to Operating Cash Flow | 82.95 | -0.63 | 1.27 | -7.71 | -0.80 |
| Tangible Book Value Per Share | 669.95 | 660.54 | 670.89 | 586.98 | 571.40 |
| Shareholders’ Equity Per Share | 742.52 | 735.16 | 751.73 | 664.33 | 648.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.16 | 0.14 |
| Revenue Per Share | 332.29 | 347.99 | 366.05 | 274.74 | 228.08 |
| Net Income Per Share | 86.91 | 103.66 | 113.00 | 76.00 | 50.77 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.84 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | -3.53 | -2.87 | 1.50 | 10.99 |
Currency in EUR
