Corep Lighting SA(FR:MLCOR)
€9.000.00 (0.00%)
FR:MLCOR
Corep Lighting SA financials statements
€9.00
At close:0.00 (0.00%)
Corep Lighting SA (MLCOR) Ratios
1 Followers
Corep Lighting SA Ratios
FR:MLCOR's free cash flow for Q? was ―. For the fiscal year, FR:MLCOR's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.26 | 1.83 | 2.50 | 5.92 |
| Quick Ratio | 1.28 | 1.09 | 0.78 | -3.30 | 5.92 |
| Cash Ratio | 0.76 | 0.42 | 0.23 | 0.30 | 0.01 |
| Solvency Ratio | -0.05 | -0.00 | 0.08 | 0.18 | -0.67 |
| Operating Cash Flow Ratio | 0.40 | 0.26 | -0.30 | 1.23 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 5.62 | 4.09 | -1.28 | 0.00 | 0.00 |
| Net Current Asset Value | € 4.47M | € 3.75M | € 4.39M | € 634.78K | € 519.68K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.27 | 0.25 | 0.33 |
| Debt-to-Equity Ratio | 0.74 | 0.70 | 0.85 | 0.50 | 0.58 |
| Debt-to-Capital Ratio | 0.43 | 0.41 | 0.46 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.33 | 0.33 | 0.37 |
| Financial Leverage Ratio | 3.11 | 3.23 | 3.20 | 2.01 | 1.74 |
| Debt Service Coverage Ratio | -0.08 | -0.97 | 0.57 | 42.22 | -45.38 |
| Interest Coverage Ratio | -2.83 | -8.47 | 215.75 | 22.99 | -8.76 |
| Debt to Market Cap | 0.63 | 0.68 | 0.85 | 0.16 | 0.17 |
| Interest Debt Per Share | 5.97 | 6.22 | 7.70 | 1.42 | 1.58 |
| Net Debt to EBITDA | 3.48 | -1.98 | 1.97 | 1.11 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.55% | -2.84% | 2.78% | 2.17% | 12.65% |
| EBIT Margin | -2.21% | -2.57% | 4.46% | 30.71% | -86.31% |
| EBITDA Margin | -1.45% | -1.96% | 5.05% | 55.74% | -80.70% |
| Operating Profit Margin | -2.21% | -2.57% | 4.51% | 30.71% | -16.26% |
| Pretax Profit Margin | -3.79% | -0.89% | 4.35% | 7.20% | -88.17% |
| Net Profit Margin | -2.52% | -0.78% | 2.94% | 7.87% | -91.66% |
| Continuous Operations Profit Margin | -2.55% | -0.69% | 3.22% | 7.87% | -91.66% |
| Net Income Per EBT | 66.44% | 87.38% | 67.47% | 109.28% | 103.96% |
| EBT Per EBIT | 171.21% | 34.64% | 96.52% | 23.45% | 542.32% |
| Return on Assets (ROA) | -4.53% | -1.20% | 4.72% | 2.18% | -33.08% |
| Return on Equity (ROE) | -14.08% | -3.88% | 15.11% | 4.38% | -57.62% |
| Return on Capital Employed (ROCE) | -7.03% | -6.33% | 13.63% | 11.41% | -6.48% |
| Return on Invested Capital (ROIC) | -4.48% | -4.70% | 8.36% | 11.41% | -6.48% |
| Return on Tangible Assets | -4.75% | -1.25% | 4.91% | 2.75% | -33.08% |
| Earnings Yield | -11.84% | -3.74% | 15.18% | 1.37% | -16.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.25 | 7.18 | 7.22 | 0.00 | 0.76 |
| Payables Turnover | 5.15 | 8.76 | 11.51 | 1.80 | 20070.43 |
| Inventory Turnover | 2.28 | 3.66 | 3.18 | 0.18 | 0.00 |
| Fixed Asset Turnover | 44.02 | 38.28 | 38.29 | 1291.02 | 93.48 |
| Asset Turnover | 1.80 | 1.55 | 1.61 | 0.28 | 0.36 |
| Working Capital Turnover Ratio | 3.53 | 3.55 | 6.91 | 0.72 | 0.00 |
| Cash Conversion Cycle | 105.36 | 108.95 | 133.65 | 1797.03 | 479.43 |
| Days of Sales Outstanding | 16.40 | 50.82 | 50.56 | 0.00 | 479.44 |
| Days of Inventory Outstanding | 159.76 | 99.79 | 114.79 | 2000.36 | 0.00 |
| Days of Payables Outstanding | 70.81 | 41.66 | 31.70 | 203.33 | 0.02 |
| Operating Cycle | 176.17 | 150.61 | 165.35 | 2000.36 | 479.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.08 | 2.65 | -4.10 | 1.78 | 0.00 |
| Free Cash Flow Per Share | 3.92 | 2.44 | -4.27 | 1.08 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 25.23 | 12.55 | -24.27 | 2.55 | 0.00 |
| Capital Expenditure Coverage Ratio | 25.23 | 12.55 | -24.27 | 2.55 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.44 | -0.53 | 1.27 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | -0.09 | 1.14 | 0.00 |
| Free Cash Flow Yield | 43.52% | 27.14% | -47.42% | 12.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.44 | -26.73 | 6.59 | 73.16 | -5.94 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.21 | 0.19 | 5.76 | 5.45 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.04 | 1.00 | 3.20 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.30 | 3.68 | -2.11 | 8.33 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 2.21 | 3.39 | -2.20 | 5.07 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.21 | 0.00 | -0.70 | 0.00 |
| Enterprise Value Multiple | -11.16 | -12.59 | 5.80 | 11.44 | -7.88 |
| Enterprise Value | 5.65M | 8.79M | 11.21M | 8.20M | 8.84M |
| EV to EBITDA | -11.16 | -12.59 | 5.80 | 11.44 | -7.88 |
| EV to Sales | 0.16 | 0.25 | 0.29 | 6.38 | 6.36 |
| EV to Free Cash Flow | 1.75 | 4.37 | -3.19 | 9.23 | 0.00 |
| EV to Operating Cash Flow | 1.68 | 4.02 | -3.32 | 5.61 | 0.00 |
| Tangible Book Value Per Share | 6.79 | 7.97 | 8.28 | 1.63 | 2.69 |
| Shareholders’ Equity Per Share | 7.57 | 8.67 | 9.04 | 2.81 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.23 | 0.26 | -0.09 | -0.04 |
| Revenue Per Share | 42.32 | 43.22 | 46.54 | 1.56 | 1.69 |
| Net Income Per Share | -1.07 | -0.34 | 1.37 | 0.12 | -1.55 |
| Tax Burden | 0.66 | 0.87 | 0.67 | 1.09 | 1.04 |
| Interest Burden | 1.71 | 0.35 | 0.97 | 0.23 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 5.65 | 5.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.83 | -7.88 | -3.00 | 15.71 | 0.00 |
Currency in EUR
