France Tourisme Immobilier SA (MLFTI) Ratios

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France Tourisme Immobilier SA Ratios

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

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	4.65	16.37	10.90	9.17
Quick Ratio	―	4.65	16.37	10.90	9.17
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	-0.11	-0.08	0.04	-0.12
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	€ ―	€ -736.69K	€ -631.86K	€ -531.08K	€ -405.58K
Leverage Ratios
Debt-to-Assets Ratio	―	1.15	1.02	0.92	0.77
Debt-to-Equity Ratio	―	-5.56	-20.20	24.94	5.15
Debt-to-Capital Ratio	―	1.22	1.05	0.96	0.84
Long-Term Debt-to-Capital Ratio	―	1.22	1.05	0.96	0.84
Financial Leverage Ratio	―	-4.85	-19.82	27.16	6.69
Debt Service Coverage Ratio	―	-3.09	-2.63	-4.44	-8.91
Interest Coverage Ratio	―	-3.09	-3.15	-4.98	7.46
Debt to Market Cap	―	0.69	1.58	2.07	0.98
Interest Debt Per Share	―	0.03	0.04	0.04	0.03
Net Debt to EBITDA	―	-10.24	-16.47	-10.04	-8.77
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	100.00%	-3639.96%
EBIT Margin	―	0.00%	0.00%	-280.82%	-4376.80%
EBITDA Margin	―	0.00%	0.00%	-280.82%	-4376.80%
Operating Profit Margin	―	0.00%	0.00%	-315.08%	4174.47%
Pretax Profit Margin	―	0.00%	0.00%	-344.02%	-4936.57%
Net Profit Margin	―	0.00%	0.00%	-344.02%	-4936.57%
Continuous Operations Profit Margin	―	0.00%	0.00%	-344.02%	-4936.57%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	117.46%	115.29%	109.19%	-118.26%
Return on Assets (ROA)	―	-13.14%	-8.54%	-11.20%	-9.90%
Return on Equity (ROE)	―	63.79%	169.32%	-304.20%	-66.22%
Return on Capital Employed (ROCE)	―	-11.91%	-7.65%	-10.74%	8.84%
Return on Invested Capital (ROIC)	―	-11.91%	-7.65%	-10.74%	8.84%
Return on Tangible Assets	―	-13.44%	-8.67%	-11.38%	-10.06%
Earnings Yield	―	-7.88%	-13.25%	-25.25%	-12.59%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.07	<0.01
Payables Turnover	―	0.00	0.00	0.00	1.65
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.03	<0.01
Working Capital Turnover Ratio	―	0.00	0.00	0.07	<0.01
Cash Conversion Cycle	―	0.00	0.00	5.48K	88.43K
Days of Sales Outstanding	―	0.00	0.00	5.48K	88.65K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	221.85
Operating Cycle	―	0.00	0.00	5.48K	88.65K
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	―	-12.64	-7.65	-3.96	-7.94
Price-to-Sales (P/S) Ratio	―	0.00	0.00	13.63	392.17
Price-to-Book (P/B) Ratio	―	-8.10	-12.77	12.05	5.26
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	―	-2.15	0.37	-0.30	0.05
Price-to-Fair Value	―	-8.10	-12.77	12.05	5.26
Enterprise Value Multiple	―	-25.14	-26.89	-14.90	-17.73
Enterprise Value	―	2.24M	1.96M	1.53M	1.74M
EV to EBITDA	―	-25.14	-26.89	-14.90	-17.73
EV to Sales	―	0.00	0.00	41.83	775.91
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	―	>-0.01	>-0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.12
Revenue Per Share	―	0.00	0.00	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.17	1.38	1.23	1.13
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	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