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Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
France Market
MLLCB
Les Constructeurs du Bois SA
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Les Constructeurs du Bois SA (MLLCB) Ratios

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Les Constructeurs du Bois SA Ratios

FR:MLLCB's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, FR:MLLCB's free cash flow was decreased by € and operating cash flow was €0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 2.01 1.17 3.38
Quick Ratio
 0.81 0.81 1.65 0.77 1.57
Cash Ratio
 0.23 0.23 0.47 0.09 0.67
Solvency Ratio
 0.02 0.02 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.01 0.01 -0.37 -0.23 -0.61
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -1.18 -4.14 -0.47
Net Current Asset Value
€ 1.49M€ 1.49M€ 2.99M€ 2.94M€ 1.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.39 0.46
Debt-to-Equity Ratio
 2.71 2.71 3.24 2.37 1.84
Debt-to-Capital Ratio
 0.73 0.73 0.76 0.70 0.65
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.70 0.68 0.28
Financial Leverage Ratio
 5.24 5.24 6.25 6.07 3.96
Debt Service Coverage Ratio
 0.68 0.37 0.39 1.19 0.14
Interest Coverage Ratio
 2.11 0.00 2.15 4.48 6.48
Debt to Market Cap
 2.30 1.21 1.36 0.52 0.23
Interest Debt Per Share
 3.71 3.50 4.20 2.14 1.11
Net Debt to EBITDA
 2.70 5.87 3.85 3.39 4.06
Profitability Margins
Gross Profit Margin
15.27%15.27%22.27%28.89%18.19%
EBIT Margin
21.19%9.36%10.38%12.61%6.58%
EBITDA Margin
21.44%9.85%10.77%13.10%6.62%
Operating Profit Margin
9.36%9.36%10.01%12.49%8.19%
Pretax Profit Margin
0.00%0.00%5.02%9.01%5.32%
Net Profit Margin
1.47%1.48%3.76%6.44%4.02%
Continuous Operations Profit Margin
1.58%0.00%3.85%6.79%4.02%
Net Income Per EBT
0.00%0.00%74.89%71.43%75.53%
EBT Per EBIT
0.00%0.00%50.20%72.16%65.00%
Return on Assets (ROA)
1.03%1.03%2.73%4.59%4.08%
Return on Equity (ROE)
5.39%5.42%17.04%27.88%16.18%
Return on Capital Employed (ROCE)
12.51%12.51%13.52%52.94%11.61%
Return on Invested Capital (ROIC)
0.00%0.00%8.17%31.40%5.80%
Return on Tangible Assets
1.03%1.04%2.74%4.61%4.10%
Earnings Yield
4.59%2.41%7.14%6.11%2.05%
Efficiency Ratios
Receivables Turnover
 3.82 3.83 1.95 2.59 4.12
Payables Turnover
 2.75 2.75 10.67 4.59 3.36
Inventory Turnover
 1.25 1.25 3.55 1.59 1.62
Fixed Asset Turnover
 5.26 5.26 294.96 169.63 191.75
Asset Turnover
 0.70 0.70 0.73 0.71 1.02
Working Capital Turnover Ratio
 2.59 1.54 2.60 3.21 2.07
Cash Conversion Cycle
 255.37 255.35 255.95 290.28 205.08
Days of Sales Outstanding
 95.43 95.41 187.26 140.90 88.50
Days of Inventory Outstanding
 292.54 292.54 102.88 228.93 225.33
Days of Payables Outstanding
 132.60 132.60 34.20 79.55 108.75
Operating Cycle
 387.98 387.95 290.15 369.83 313.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 -1.29 -0.98 -0.40
Free Cash Flow Per Share
 -0.41 -0.41 -1.30 -1.00 -0.43
CapEx Per Share
 0.45 0.45 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 -9.26 -9.26 1.00 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
 0.10 0.10 -74.47 -43.52 -17.11
Capital Expenditure Coverage Ratio
 0.10 0.10 -285.83 -43.52 -17.11
Operating Cash Flow Coverage Ratio
 0.01 0.01 -0.33 -0.48 -0.37
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.23 -0.26 -0.17
Free Cash Flow Yield
-26.93%-14.12%-44.68%-25.52%-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.94 41.43 13.81 16.36 48.85
Price-to-Sales (P/S) Ratio
 0.32 0.61 0.53 1.05 1.96
Price-to-Book (P/B) Ratio
 1.18 2.25 2.39 4.56 7.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.71 -7.08 -2.24 -3.92 -10.87
Price-to-Operating Cash Flow Ratio
 34.34 65.60 -2.25 -4.01 -11.51
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.62 -1.10 0.11 -1.33
Price-to-Fair Value
 1.18 2.25 2.39 4.56 7.90
Enterprise Value Multiple
 4.20 12.09 8.74 11.43 33.73
Enterprise Value
 18.26M 24.18M 22.21M 22.30M 21.24M
EV to EBITDA
 4.20 12.09 8.74 11.43 33.73
EV to Sales
 0.90 1.19 0.94 1.50 2.23
EV to Free Cash Flow
 -10.41 -13.78 -4.00 -5.57 -12.36
EV to Operating Cash Flow
 96.39 127.61 -4.01 -5.70 -13.08
Tangible Book Value Per Share
 1.27 1.27 1.21 0.86 0.58
Shareholders’ Equity Per Share
 1.29 1.29 1.22 0.86 0.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.23 0.25 0.24
Revenue Per Share
 4.74 4.74 5.51 3.72 2.36
Net Income Per Share
 0.07 0.07 0.21 0.24 0.09
Tax Burden
 0.00 0.00 0.75 0.71 0.76
Interest Burden
 0.00 0.00 0.48 0.71 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.05 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.63 -6.62 -4.18 -4.25
Currency in EUR