CFM Indosuez Wealth SA (MLCFM) Ratios

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CFM Indosuez Wealth SA Ratios

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

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.05	0.09	0.36	31.36
Quick Ratio	―	0.05	0.09	0.36	63.36
Cash Ratio	―	0.05	0.08	0.16	29.32
Solvency Ratio	―	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	-0.04	-0.04	1.95
Short-Term Operating Cash Flow Coverage	―	0.00	-0.28	-0.18	0.23
Net Current Asset Value	€ ―	€ -6.47B	€ -6.03B	€ -5.54B	€ -5.50B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.02	0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.02	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.02	0.01	<0.01	0.45
Financial Leverage Ratio	―	16.96	16.65	18.97	18.79
Debt Service Coverage Ratio	―	0.30	0.05	0.06	0.15
Interest Coverage Ratio	―	0.32	0.27	0.29	2.29
Debt to Market Cap	―	<0.01	1.39	1.76	1.13
Interest Debt Per Share	―	346.11	490.99	490.86	45.73
Net Debt to EBITDA	―	-4.37	-6.89	-9.18	-19.10
Profitability Margins
Gross Profit Margin	―	97.79%	98.51%	100.00%	100.00%
EBIT Margin	―	32.20%	37.16%	38.93%	32.98%
EBITDA Margin	―	36.20%	37.16%	42.28%	38.78%
Operating Profit Margin	―	32.20%	37.16%	38.94%	32.98%
Pretax Profit Margin	―	32.20%	37.21%	38.93%	32.98%
Net Profit Margin	―	26.16%	29.79%	30.87%	27.66%
Continuous Operations Profit Margin	―	26.16%	29.79%	30.87%	27.66%
Net Income Per EBT	―	81.24%	80.05%	79.30%	83.87%
EBT Per EBIT	―	100.00%	100.13%	99.97%	100.00%
Return on Assets (ROA)	―	0.69%	0.85%	0.79%	0.61%
Return on Equity (ROE)	―	11.70%	14.10%	15.03%	11.44%
Return on Capital Employed (ROCE)	―	11.61%	12.17%	2.63%	0.73%
Return on Invested Capital (ROIC)	―	9.44%	3.85%	1.28%	2.37%
Return on Tangible Assets	―	0.69%	0.85%	0.80%	0.61%
Earnings Yield	―	6.79%	8.79%	11.19%	7.68%
Efficiency Ratios
Receivables Turnover	―	0.00	4.67	2.40	1.75
Payables Turnover	―	0.00	0.00	0.00	1.26
Inventory Turnover	―	0.00	0.00	0.00	-0.04
Fixed Asset Turnover	―	1.27	1.41	1.46	1.14
Asset Turnover	―	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	―	-0.03	-0.04	-0.22	0.15
Cash Conversion Cycle	―	0.00	78.19	152.02	-9.35K
Days of Sales Outstanding	―	0.00	78.19	152.02	208.54
Days of Inventory Outstanding	―	0.00	0.00	0.00	-9.27K
Days of Payables Outstanding	―	0.00	0.00	0.00	289.81
Operating Cycle	―	0.00	78.19	152.02	-9.06K
Cash Flow Ratios
Operating Cash Flow Per Share	―	9.09	-456.56	-324.76	135.53
Free Cash Flow Per Share	―	-12.49	-468.09	-329.35	131.21
CapEx Per Share	―	21.58	11.54	4.59	4.32
Free Cash Flow to Operating Cash Flow	―	-1.37	1.03	1.01	0.97
Dividend Paid and CapEx Coverage Ratio	―	0.09	-4.99	-4.07	2.84
Capital Expenditure Coverage Ratio	―	0.42	-39.58	-70.74	31.40
Operating Cash Flow Coverage Ratio	―	0.79	-48.73	-70.48	22.29
Operating Cash Flow to Sales Ratio	―	0.03	-1.31	-0.89	0.49
Free Cash Flow Yield	―	-0.98%	-39.67%	-32.61%	13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.73	11.13	8.94	13.03
Price-to-Sales (P/S) Ratio	―	3.85	3.39	2.76	3.60
Price-to-Book (P/B) Ratio	―	1.72	1.61	1.34	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	-102.46	-2.52	-3.07	7.55
Price-to-Operating Cash Flow Ratio	―	140.86	-2.58	-3.11	7.30
Price-to-Earnings Growth (PEG) Ratio	―	-0.82	-1.80	0.18	0.26
Price-to-Fair Value	―	1.72	1.61	1.34	1.49
Enterprise Value Multiple	―	6.27	2.24	-2.66	-9.81
Enterprise Value	―	431.93M	165.81M	-221.00M	-596.35M
EV to EBITDA	―	6.27	2.24	-2.66	-9.81
EV to Sales	―	2.27	0.83	-1.12	-3.80
EV to Free Cash Flow	―	-60.34	-0.62	1.25	-7.97
EV to Operating Cash Flow	―	82.95	-0.63	1.27	-7.71
Tangible Book Value Per Share	―	669.95	660.54	670.89	586.98
Shareholders’ Equity Per Share	―	742.52	735.16	751.73	664.33
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.20	0.21	0.16
Revenue Per Share	―	332.29	347.99	366.05	274.74
Net Income Per Share	―	86.91	103.66	113.00	76.00
Tax Burden	―	0.81	0.80	0.79	0.84
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.27	0.25	0.25	0.26
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.08	-3.53	-2.87	1.50

Currency in EUR