Groupe Carnivor SA(FR:MLGRC)
€27.000.00 (0.00%)
FR:MLGRC
Groupe Carnivor SA financials statements
€27.00
At close:0.00 (0.00%)
Groupe Carnivor SA (MLGRC) Ratios
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Groupe Carnivor SA Ratios
FR:MLGRC's free cash flow for Q? was ―. For the fiscal year, FR:MLGRC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 2.03 | 9.67 | 1.18 | 1.41 |
| Quick Ratio | 0.90 | 1.26 | 9.67 | 0.81 | 1.02 |
| Cash Ratio | 0.03 | 0.08 | 0.07 | 0.21 | 0.25 |
| Solvency Ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | 0.27 | 0.12 | 0.00 | 0.02 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 1.33 | 0.00 | 0.06 | 1.11 |
| Net Current Asset Value | € -60.89M | € -62.87M | € -24.02M | € -40.08M | € -33.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.04 | 0.43 | 0.40 |
| Debt-to-Equity Ratio | 1.64 | 1.93 | 0.14 | 2.22 | 1.85 |
| Debt-to-Capital Ratio | 0.62 | 0.66 | 0.12 | 0.69 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.63 | 0.05 | 0.57 | 0.61 |
| Financial Leverage Ratio | 4.55 | 4.77 | 3.68 | 5.11 | 4.69 |
| Debt Service Coverage Ratio | 1.07 | 1.49 | 1.60 | 0.34 | 1.51 |
| Interest Coverage Ratio | 2.41 | 1.34 | -4.19 | 3.57 | 7.55 |
| Debt to Market Cap | 0.00 | 2.26 | 0.00 | 1.35 | 1.76 |
| Interest Debt Per Share | 0.00 | 40.89 | 0.00 | 37.98 | 30.67 |
| Net Debt to EBITDA | 4.11 | 5.97 | 1.44 | 5.06 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.37% | 20.14% | 21.80% | 10.63% | 13.98% |
| EBIT Margin | 2.00% | 1.06% | 91.26% | 1.52% | 4.52% |
| EBITDA Margin | 3.42% | 2.76% | 97.12% | 3.41% | 6.40% |
| Operating Profit Margin | 1.70% | 1.18% | -118.34% | 1.34% | 3.66% |
| Pretax Profit Margin | 1.30% | 0.18% | 63.03% | 1.14% | 4.03% |
| Net Profit Margin | 0.80% | 0.14% | 162.23% | 0.45% | 2.41% |
| Continuous Operations Profit Margin | 0.86% | 0.13% | 162.23% | 0.64% | 3.07% |
| Net Income Per EBT | 62.00% | 78.71% | 257.40% | 39.02% | 59.75% |
| EBT Per EBIT | 76.49% | 15.17% | -53.26% | 85.19% | 110.32% |
| Return on Assets (ROA) | 2.02% | 0.33% | 4.05% | 0.86% | 4.86% |
| Return on Equity (ROE) | 9.20% | 1.57% | 14.93% | 4.42% | 22.78% |
| Return on Capital Employed (ROCE) | 6.34% | 3.60% | -3.07% | 4.99% | 12.14% |
| Return on Invested Capital (ROIC) | 3.91% | 2.56% | -3.00% | 2.15% | 8.36% |
| Return on Tangible Assets | 2.25% | 0.36% | 4.05% | 0.96% | 5.19% |
| Earnings Yield | 0.00% | 1.97% | 0.00% | 2.80% | 21.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.90 | 8.33 | 0.07 | 8.13 | 7.51 |
| Payables Turnover | 8.24 | 8.67 | 1.47 | 10.18 | 11.31 |
| Inventory Turnover | 10.07 | 10.26 | 0.00 | 9.72 | 11.33 |
| Fixed Asset Turnover | 6.33 | 5.67 | 6.14 | 6.23 | 5.69 |
| Asset Turnover | 2.51 | 2.33 | 0.02 | 1.94 | 2.02 |
| Working Capital Turnover Ratio | 12.63 | 13.88 | 0.08 | 16.94 | 14.31 |
| Cash Conversion Cycle | 22.61 | 37.27 | 4841.87 | 46.56 | 48.52 |
| Days of Sales Outstanding | 30.66 | 43.82 | 5090.71 | 44.89 | 48.59 |
| Days of Inventory Outstanding | 36.26 | 35.56 | 0.00 | 37.54 | 32.21 |
| Days of Payables Outstanding | 44.32 | 42.12 | 248.84 | 35.87 | 32.28 |
| Operating Cycle | 66.92 | 79.38 | 5090.71 | 82.43 | 80.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 2.82 | 0.00 | 0.81 | 5.26 |
| Free Cash Flow Per Share | 0.00 | -5.30 | 0.00 | -6.35 | 2.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.35 | 0.00 | 0.10 | 1.32 |
| Capital Expenditure Coverage Ratio | 1.24 | 0.35 | 0.00 | 0.11 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.07 | 0.00 | 0.02 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 |
| Free Cash Flow Yield | 0.00% | -33.15% | 0.00% | -23.86% | 12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 50.00 | 0.00 | 35.75 | 4.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.07 | 0.00 | 0.16 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.79 | 0.00 | 1.58 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.02 | 0.00 | -4.19 | 8.24 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 5.68 | 0.00 | 33.03 | 3.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.50 | 0.00 | -0.45 | 0.03 |
| Enterprise Value Multiple | 4.11 | 8.55 | 1.44 | 9.73 | 4.04 |
| Enterprise Value | 83.75M | 124.80M | 2.26M | 130.34M | 92.92M |
| EV to EBITDA | 4.11 | 8.55 | 1.44 | 9.73 | 4.04 |
| EV to Sales | 0.14 | 0.24 | 1.39 | 0.33 | 0.26 |
| EV to Free Cash Flow | 20.66 | -10.00 | 0.00 | -8.73 | 19.14 |
| EV to Operating Cash Flow | 4.04 | 18.82 | 0.00 | 68.82 | 7.51 |
| Tangible Book Value Per Share | 0.00 | 14.38 | 0.00 | 11.46 | 14.43 |
| Shareholders’ Equity Per Share | 0.00 | 20.18 | 0.00 | 16.84 | 16.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | -1.57 | 0.44 | 0.24 |
| Revenue Per Share | 0.00 | 224.54 | 0.00 | 167.05 | 152.60 |
| Net Income Per Share | 0.00 | 0.32 | 0.00 | 0.74 | 3.68 |
| Tax Burden | 0.62 | 0.79 | 2.57 | 0.39 | 0.60 |
| Interest Burden | 0.65 | 0.17 | 0.69 | 0.75 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 4.04 | 9.61 | 0.00 | 1.08 | 1.43 |
Currency in EUR
