Eaux de Royan SA (MLEDR) Ratios

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Eaux de Royan SA Ratios

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

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.27	1.39	1.47	1.60
Quick Ratio	―	2.14	1.28	1.39	1.57
Cash Ratio	―	<0.01	<0.01	<0.01	0.01
Solvency Ratio	―	0.20	-0.02	0.06	0.05
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 2.65M	€ 2.01M	€ 2.40M	€ 3.18M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.01	2.88	4.44	6.62
Debt Service Coverage Ratio	―	0.16	0.62	14.84	73.64
Interest Coverage Ratio	―	-3.71	0.72	4.65	83.50
Debt to Market Cap	―	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	―	0.47	1.64	0.30	0.11
Net Debt to EBITDA	―	-0.12	-0.05	0.01	-0.11
Profitability Margins
Gross Profit Margin	―	-3.60%	72.82%	19.80%	0.91%
EBIT Margin	―	-3.88%	-1.66%	2.64%	8.85%
EBITDA Margin	―	0.14%	1.92%	7.12%	11.10%
Operating Profit Margin	―	-3.88%	2.22%	1.44%	9.84%
Pretax Profit Margin	―	5.76%	-4.74%	2.33%	8.73%
Net Profit Margin	―	5.79%	-4.74%	2.46%	6.31%
Continuous Operations Profit Margin	―	5.79%	-4.74%	2.46%	6.31%
Net Income Per EBT	―	100.49%	100.00%	105.60%	72.32%
EBT Per EBIT	―	-148.43%	-213.45%	162.30%	88.70%
Return on Assets (ROA)	―	5.88%	-4.78%	1.53%	3.44%
Return on Equity (ROE)	―	11.83%	-13.77%	6.77%	22.79%
Return on Capital Employed (ROCE)	―	-6.35%	5.95%	2.33%	13.22%
Return on Invested Capital (ROIC)	―	-6.34%	5.95%	2.32%	9.56%
Return on Tangible Assets	―	5.89%	-4.78%	1.53%	3.44%
Earnings Yield	―	6.06%	-5.42%	1.66%	7.43%
Efficiency Ratios
Receivables Turnover	―	1.26	1.27	0.73	0.59
Payables Turnover	―	9.10	1.35	4.74	5.58
Inventory Turnover	―	21.37	3.93	9.86	33.34
Fixed Asset Turnover	―	12.74	11.97	9.70	14.81
Asset Turnover	―	1.02	1.01	0.62	0.55
Working Capital Turnover Ratio	―	2.59	2.55	1.33	1.35
Cash Conversion Cycle	―	265.65	109.84	463.45	565.59
Days of Sales Outstanding	―	288.70	287.84	503.39	620.00
Days of Inventory Outstanding	―	17.08	92.97	37.03	10.95
Days of Payables Outstanding	―	40.13	270.96	76.96	65.36
Operating Cycle	―	305.78	380.81	540.41	630.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.49	-18.49	60.33	13.46
Price-to-Sales (P/S) Ratio	―	0.95	0.87	1.49	0.85
Price-to-Book (P/B) Ratio	―	1.95	2.54	4.08	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	0.07	-0.80	-3.44
Price-to-Fair Value	―	1.95	2.54	4.08	3.07
Enterprise Value Multiple	―	662.61	45.40	20.89	7.55
Enterprise Value	―	7.24M	8.30M	16.32M	14.58M
EV to EBITDA	―	662.61	45.40	20.89	7.55
EV to Sales	―	0.95	0.87	1.49	0.84
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	20.70	18.25	22.28	26.89
Shareholders’ Equity Per Share	―	20.71	18.26	22.28	26.89
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.00	-0.06	0.28
Revenue Per Share	―	42.33	53.09	61.24	97.05
Net Income Per Share	―	2.45	-2.51	1.51	6.13
Tax Burden	―	1.00	1.00	1.06	0.72
Interest Burden	―	-1.48	2.86	0.88	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.06	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Currency in EUR