Groupe Carnivor SA (MLGRC) Ratios

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Groupe Carnivor SA Ratios

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

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.03	9.67	1.18	1.41
Quick Ratio	―	1.26	9.67	0.81	1.02
Cash Ratio	―	0.08	0.07	0.21	0.25
Solvency Ratio	―	0.06	0.06	0.06	0.12
Operating Cash Flow Ratio	―	0.12	0.00	0.02	0.18
Short-Term Operating Cash Flow Coverage	―	1.33	0.00	0.06	1.11
Net Current Asset Value	€ ―	€ -62.87M	€ -24.02M	€ -40.08M	€ -33.93M
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.04	0.43	0.40
Debt-to-Equity Ratio	―	1.93	0.14	2.22	1.85
Debt-to-Capital Ratio	―	0.66	0.12	0.69	0.65
Long-Term Debt-to-Capital Ratio	―	0.63	0.05	0.57	0.61
Financial Leverage Ratio	―	4.77	3.68	5.11	4.69
Debt Service Coverage Ratio	―	1.49	1.60	0.34	1.51
Interest Coverage Ratio	―	1.34	-4.19	3.57	7.55
Debt to Market Cap	―	2.26	0.00	1.35	1.76
Interest Debt Per Share	―	40.89	0.00	37.98	30.67
Net Debt to EBITDA	―	5.97	1.44	5.06	2.30
Profitability Margins
Gross Profit Margin	―	20.14%	21.80%	10.63%	13.98%
EBIT Margin	―	1.06%	91.26%	1.52%	4.52%
EBITDA Margin	―	2.76%	97.12%	3.41%	6.40%
Operating Profit Margin	―	1.18%	-118.34%	1.34%	3.66%
Pretax Profit Margin	―	0.18%	63.03%	1.14%	4.03%
Net Profit Margin	―	0.14%	162.23%	0.45%	2.41%
Continuous Operations Profit Margin	―	0.13%	162.23%	0.64%	3.07%
Net Income Per EBT	―	78.71%	257.40%	39.02%	59.75%
EBT Per EBIT	―	15.17%	-53.26%	85.19%	110.32%
Return on Assets (ROA)	―	0.33%	4.05%	0.86%	4.86%
Return on Equity (ROE)	―	1.57%	14.93%	4.42%	22.78%
Return on Capital Employed (ROCE)	―	3.60%	-3.07%	4.99%	12.14%
Return on Invested Capital (ROIC)	―	2.56%	-3.00%	2.15%	8.36%
Return on Tangible Assets	―	0.36%	4.05%	0.96%	5.19%
Earnings Yield	―	1.97%	0.00%	2.80%	21.63%
Efficiency Ratios
Receivables Turnover	―	8.33	0.07	8.13	7.51
Payables Turnover	―	8.67	1.47	10.18	11.31
Inventory Turnover	―	10.26	0.00	9.72	11.33
Fixed Asset Turnover	―	5.67	6.14	6.23	5.69
Asset Turnover	―	2.33	0.02	1.94	2.02
Working Capital Turnover Ratio	―	13.88	0.08	16.94	14.31
Cash Conversion Cycle	―	37.27	4.84K	46.56	48.52
Days of Sales Outstanding	―	43.82	5.09K	44.89	48.59
Days of Inventory Outstanding	―	35.56	0.00	37.54	32.21
Days of Payables Outstanding	―	42.12	248.84	35.87	32.28
Operating Cycle	―	79.38	5.09K	82.43	80.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.82	0.00	0.81	5.26
Free Cash Flow Per Share	―	-5.30	0.00	-6.35	2.06
CapEx Per Share	―	8.12	0.00	7.15	3.20
Free Cash Flow to Operating Cash Flow	―	-1.88	0.00	-7.88	0.39
Dividend Paid and CapEx Coverage Ratio	―	0.35	0.00	0.10	1.32
Capital Expenditure Coverage Ratio	―	0.35	0.00	0.11	1.65
Operating Cash Flow Coverage Ratio	―	0.07	0.00	0.02	0.18
Operating Cash Flow to Sales Ratio	―	0.01	0.00	<0.01	0.03
Free Cash Flow Yield	―	-33.15%	0.00%	-23.86%	12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	50.00	0.00	35.75	4.62
Price-to-Sales (P/S) Ratio	―	0.07	0.00	0.16	0.11
Price-to-Book (P/B) Ratio	―	0.79	0.00	1.58	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.02	0.00	-4.19	8.24
Price-to-Operating Cash Flow Ratio	―	5.68	0.00	33.03	3.23
Price-to-Earnings Growth (PEG) Ratio	―	-1.50	0.00	-0.45	0.03
Price-to-Fair Value	―	0.79	0.00	1.58	1.05
Enterprise Value Multiple	―	8.55	1.44	9.73	4.04
Enterprise Value	―	124.80M	2.26M	130.34M	92.92M
EV to EBITDA	―	8.55	1.44	9.73	4.04
EV to Sales	―	0.24	1.39	0.33	0.26
EV to Free Cash Flow	―	-10.00	0.00	-8.73	19.14
EV to Operating Cash Flow	―	18.82	0.00	68.82	7.51
Tangible Book Value Per Share	―	14.38	0.00	11.46	14.43
Shareholders’ Equity Per Share	―	20.18	0.00	16.84	16.14
Tax and Other Ratios
Effective Tax Rate	―	0.27	-1.57	0.44	0.24
Revenue Per Share	―	224.54	0.00	167.05	152.60
Net Income Per Share	―	0.32	0.00	0.74	3.68
Tax Burden	―	0.79	2.57	0.39	0.60
Interest Burden	―	0.17	0.69	0.75	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	9.61	0.00	1.08	1.43

Currency in EUR