Cheops Technology SA(FR:MLCHE)
€53.50-1.08 (-1.98%)
FR:MLCHE
Cheops Technology SA financials statements
€53.50
At close:-1.08 (-1.98%)
Cheops Technology SA (MLCHE) Ratios
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Cheops Technology SA Ratios
FR:MLCHE's free cash flow for Q? was ―. For the fiscal year, FR:MLCHE's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.22 | 1.11 | 1.48 | 1.34 |
| Quick Ratio | 1.39 | 1.22 | 1.11 | 1.48 | 1.34 |
| Cash Ratio | 0.24 | 0.25 | 0.32 | 0.66 | 0.48 |
| Solvency Ratio | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 7.80M | € 5.52M | € 1.53M | € 9.96M | € 9.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.04 | 0.06 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 0.41 | 0.13 | 0.22 | 0.23 | 0.10 |
| Debt-to-Capital Ratio | 0.29 | 0.12 | 0.18 | 0.19 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.12 | 0.13 | 0.19 | 0.09 |
| Financial Leverage Ratio | 3.04 | 3.13 | 3.46 | 2.58 | 2.62 |
| Debt Service Coverage Ratio | 12.55 | 12.15 | 4.98 | 88.44 | 246.27 |
| Interest Coverage Ratio | 48.65 | 210.77 | 152.24 | 110.79 | 305.28 |
| Debt to Market Cap | 0.08 | 0.03 | 0.03 | 0.07 | 0.03 |
| Interest Debt Per Share | 5.06 | 1.41 | 2.06 | 3.10 | 1.16 |
| Net Debt to EBITDA | 0.03 | -0.84 | -1.07 | -1.89 | -2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.03% | 100.00% | 17.91% | 18.99% | 16.66% |
| EBIT Margin | 7.00% | 5.61% | 7.36% | 7.80% | 6.76% |
| EBITDA Margin | 7.85% | 6.38% | 7.84% | 8.20% | 6.45% |
| Operating Profit Margin | 6.44% | 5.70% | 7.04% | 7.83% | 6.11% |
| Pretax Profit Margin | 0.29% | 5.90% | 6.40% | 7.73% | 6.74% |
| Net Profit Margin | 4.46% | 4.45% | 4.58% | 4.84% | 4.21% |
| Continuous Operations Profit Margin | 4.46% | 4.45% | 4.58% | 4.84% | 5.21% |
| Net Income Per EBT | 1553.75% | 75.50% | 71.55% | 62.58% | 62.48% |
| EBT Per EBIT | 4.45% | 103.51% | 90.82% | 98.66% | 110.42% |
| Return on Assets (ROA) | 8.37% | 9.24% | 8.08% | 7.40% | 6.92% |
| Return on Equity (ROE) | 25.43% | 28.89% | 28.00% | 19.12% | 18.14% |
| Return on Capital Employed (ROCE) | 26.82% | 30.92% | 36.64% | 23.97% | 23.06% |
| Return on Invested Capital (ROIC) | 25.86% | 29.53% | 24.72% | 17.92% | 17.84% |
| Return on Tangible Assets | 9.33% | 10.49% | 9.29% | 8.46% | 7.88% |
| Earnings Yield | 4.86% | 4.71% | 3.28% | 5.62% | 6.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 39.54 | 4.50 | 4.93 | 3.87 |
| Payables Turnover | 6.94 | 6.84 | 4.52 | 5.27 | 4.66 |
| Inventory Turnover | 2040.30 | 1801.70 | 1207.43 | 1069.01 | 824.44 |
| Fixed Asset Turnover | 47.61 | 44.01 | 33.06 | 27.85 | 24.05 |
| Asset Turnover | 1.88 | 2.07 | 1.77 | 1.53 | 1.64 |
| Working Capital Turnover Ratio | 11.26 | 20.38 | 10.72 | 7.43 | 8.34 |
| Cash Conversion Cycle | 24.96 | -43.97 | 0.62 | 5.11 | 16.29 |
| Days of Sales Outstanding | 77.34 | 9.23 | 81.08 | 73.99 | 94.23 |
| Days of Inventory Outstanding | 0.18 | 0.20 | 0.30 | 0.34 | 0.44 |
| Days of Payables Outstanding | 52.57 | 53.40 | 80.76 | 69.22 | 78.38 |
| Operating Cycle | 77.52 | 9.43 | 81.38 | 74.33 | 94.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.58 | 21.23 | 30.53 | 17.80 | 16.11 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.95 | 1.40 | 0.86 | 0.68 |
| Price-to-Book (P/B) Ratio | 5.23 | 6.13 | 8.55 | 3.40 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 12.59 | 1.06 | 12.67 | 0.83 | 5.34 |
| Enterprise Value Multiple | 11.72 | 13.98 | 16.75 | 8.60 | 8.32 |
| Enterprise Value | 147.57M | 141.02M | 168.62M | 83.71M | 60.07M |
| EV to EBITDA | 11.72 | 13.98 | 16.75 | 8.60 | 8.32 |
| EV to Sales | 0.92 | 0.89 | 1.31 | 0.71 | 0.54 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 8.41 | 6.65 | 5.03 | 8.83 | 7.68 |
| Shareholders’ Equity Per Share | 12.23 | 10.60 | 9.12 | 13.05 | 11.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -17.60 | -0.76 | 0.28 | 0.25 | 0.23 |
| Revenue Per Share | 69.75 | 68.75 | 55.81 | 51.59 | 48.63 |
| Net Income Per Share | 3.11 | 3.06 | 2.55 | 2.49 | 2.05 |
| Tax Burden | 15.54 | 0.76 | 0.72 | 0.63 | 0.62 |
| Interest Burden | 0.04 | 1.05 | 0.87 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
