Compagnie du Mont-Blanc SA(FR:MLCMB)
€252.000.00 (0.00%)
FR:MLCMB
Compagnie du Mont-Blanc SA financials statements
€252.00
At close:0.00 (0.00%)
Compagnie du Mont-Blanc SA (MLCMB) Ratios
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Compagnie du Mont-Blanc SA Ratios
FR:MLCMB's free cash flow for Q? was ―. For the fiscal year, FR:MLCMB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.95 | 2.69 | 2.46 | 3.08 |
| Quick Ratio | 2.13 | 1.92 | 2.65 | 2.43 | 3.03 |
| Cash Ratio | 1.69 | 1.55 | 2.22 | 2.25 | 2.69 |
| Solvency Ratio | 0.15 | 0.15 | 0.15 | 0.14 | 0.19 |
| Operating Cash Flow Ratio | 0.38 | 0.50 | 0.53 | 0.77 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 2.90 | 2.83 | 3.41 | 0.85 |
| Net Current Asset Value | € -95.73M | € -101.23M | € -61.77M | € -71.19M | € -77.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.38 | 0.39 | 0.47 |
| Debt-to-Equity Ratio | 0.98 | 0.96 | 0.96 | 1.06 | 1.31 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.49 | 0.51 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.47 | 0.47 | 0.49 | 0.53 |
| Financial Leverage Ratio | 2.56 | 2.62 | 2.55 | 2.69 | 2.81 |
| Debt Service Coverage Ratio | 2.00 | 2.52 | 2.97 | 2.29 | 1.95 |
| Interest Coverage Ratio | 21.06 | 10.80 | 61.98 | 21.65 | 26.20 |
| Debt to Market Cap | 1.30 | 1.54 | 1.46 | 1.62 | 1.73 |
| Interest Debt Per Share | 220.33 | 206.73 | 189.20 | 193.67 | 209.92 |
| Net Debt to EBITDA | 0.87 | 0.66 | 0.29 | 0.12 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.50% | 91.12% | 28.14% | 94.32% | 270.04% |
| EBIT Margin | 20.06% | 21.37% | 20.11% | 24.38% | 139.89% |
| EBITDA Margin | 35.47% | 37.51% | 37.04% | 44.56% | 233.55% |
| Operating Profit Margin | 18.97% | 19.18% | 20.19% | 24.42% | 140.00% |
| Pretax Profit Margin | 19.16% | 19.60% | 19.79% | 23.24% | 134.49% |
| Net Profit Margin | 12.61% | 13.79% | 13.08% | 14.23% | 103.57% |
| Continuous Operations Profit Margin | 14.32% | 15.05% | 14.78% | 17.31% | 103.56% |
| Net Income Per EBT | 65.80% | 70.38% | 66.09% | 61.20% | 77.00% |
| EBT Per EBIT | 101.02% | 102.17% | 98.01% | 95.18% | 96.07% |
| Return on Assets (ROA) | 3.79% | 4.03% | 3.62% | 3.46% | 5.94% |
| Return on Equity (ROE) | 9.69% | 10.59% | 9.22% | 9.30% | 16.67% |
| Return on Capital Employed (ROCE) | 6.90% | 6.92% | 6.63% | 7.14% | 9.25% |
| Return on Invested Capital (ROIC) | 4.89% | 5.11% | 4.79% | 5.08% | 6.68% |
| Return on Tangible Assets | 3.96% | 4.22% | 3.81% | 3.64% | 6.29% |
| Earnings Yield | 12.83% | 16.96% | 14.10% | 14.32% | 22.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 6.00 | 4.34 | 24.20 | 1.37 |
| Payables Turnover | 16.13 | 2.20 | 22.09 | 1.43 | 0.85 |
| Inventory Turnover | 45.17 | 4.14 | 31.94 | 2.66 | 1.26 |
| Fixed Asset Turnover | 0.54 | 0.52 | 0.54 | 0.47 | 0.11 |
| Asset Turnover | 0.30 | 0.29 | 0.28 | 0.24 | 0.06 |
| Working Capital Turnover Ratio | 1.60 | 1.40 | 1.10 | 0.98 | 0.28 |
| Cash Conversion Cycle | 74.57 | -17.08 | 79.01 | -103.12 | 129.02 |
| Days of Sales Outstanding | 89.12 | 60.82 | 84.11 | 15.08 | 266.77 |
| Days of Inventory Outstanding | 8.08 | 88.15 | 11.43 | 137.05 | 289.79 |
| Days of Payables Outstanding | 22.63 | 166.06 | 16.53 | 255.25 | 427.54 |
| Operating Cycle | 97.20 | 148.98 | 95.54 | 152.13 | 556.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.32 | 53.07 | 41.17 | 63.82 | 21.50 |
| Free Cash Flow Per Share | -17.92 | -5.58 | -7.26 | 32.24 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.80 | 0.74 | 2.02 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.90 | 0.85 | 2.02 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.26 | 0.22 | 0.33 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.33 | 0.30 | 0.54 | 0.84 |
| Free Cash Flow Yield | -10.67% | -4.23% | -5.63% | 27.32% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.80 | 5.90 | 7.09 | 6.98 | 4.51 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.81 | 0.93 | 0.99 | 4.67 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.62 | 0.65 | 0.65 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.37 | -23.64 | -17.78 | 3.66 | 318.02 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 2.49 | 3.13 | 1.85 | 5.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.03 | 0.25 | 0.94 | -0.19 | 0.06 |
| Enterprise Value Multiple | 3.64 | 2.83 | 2.79 | 2.35 | 2.85 |
| Enterprise Value | 198.65M | 155.12M | 129.25M | 111.46M | 153.31M |
| EV to EBITDA | 3.64 | 2.83 | 2.79 | 2.35 | 2.85 |
| EV to Sales | 1.29 | 1.06 | 1.03 | 1.05 | 6.67 |
| EV to Free Cash Flow | -12.31 | -30.88 | -19.82 | 3.86 | 453.57 |
| EV to Operating Cash Flow | 5.91 | 3.25 | 3.49 | 1.95 | 7.96 |
| Tangible Book Value Per Share | 225.47 | 213.06 | 197.95 | 181.85 | 155.50 |
| Shareholders’ Equity Per Share | 222.41 | 211.48 | 197.11 | 181.65 | 159.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.26 | 0.23 |
| Revenue Per Share | 170.89 | 162.28 | 139.06 | 118.81 | 25.67 |
| Net Income Per Share | 21.55 | 22.39 | 18.18 | 16.90 | 26.59 |
| Tax Burden | 0.66 | 0.70 | 0.66 | 0.61 | 0.77 |
| Interest Burden | 0.96 | 0.92 | 0.98 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 2.37 | 2.26 | 3.78 | 0.81 |
Currency in EUR
