Nicolas Miguet & Associes (MLNMA) Ratios

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Nicolas Miguet & Associes Ratios

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

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.00	0.00	0.00	0.00
Quick Ratio	―	0.00	0.00	0.00	0.00
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	>-0.01	-0.05	-0.58	-0.87
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	€ ―	€ 915.13K	€ 975.36K	€ 1.16M	€ 1.97M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.88	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.47	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.47	0.00	0.00	0.00
Financial Leverage Ratio	―	2.30	2.06	1.86	1.87
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	2.97	0.00	0.00	0.00
Interest Debt Per Share	―	0.07	0.00	0.00	0.00
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	-66.34%	-13.19%	-168.38%	-16.08%
EBIT Margin	―	-74.35%	-17.83%	-189.90%	-16.71%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-97.81%	-17.83%	-189.90%	-16.71%
Pretax Profit Margin	―	-83.96%	-51.62%	-572.00%	-828.05%
Net Profit Margin	―	-83.96%	-51.62%	-572.00%	-757.55%
Continuous Operations Profit Margin	―	-83.96%	-51.62%	-572.00%	-757.55%
Net Income Per EBT	―	100.00%	100.00%	100.00%	91.49%
EBT Per EBIT	―	85.84%	289.55%	301.22%	4955.89%
Return on Assets (ROA)	―	-2.82%	-3.79%	-40.16%	-41.33%
Return on Equity (ROE)	―	-6.50%	-7.82%	-74.59%	-77.21%
Return on Capital Employed (ROCE)	―	-3.29%	-1.31%	-13.33%	-0.91%
Return on Invested Capital (ROIC)	―	-3.29%	-1.31%	-13.33%	-0.83%
Return on Tangible Assets	―	-2.82%	-3.79%	-40.18%	-41.34%
Earnings Yield	―	-21.95%	-9.37%	-34.10%	-17.43%
Efficiency Ratios
Receivables Turnover	―	0.05	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	19.21	40.00	37.14	50.68
Asset Turnover	―	0.03	0.07	0.07	0.05
Working Capital Turnover Ratio	―	0.03	0.07	0.05	0.04
Cash Conversion Cycle	―	6.67K	0.00	0.00	0.00
Days of Sales Outstanding	―	6.67K	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	6.67K	0.00	0.00	0.00
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	―	-4.55	-10.71	-2.93	-5.74
Price-to-Sales (P/S) Ratio	―	3.82	5.51	16.77	43.47
Price-to-Book (P/B) Ratio	―	0.30	0.83	2.19	4.43
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	―	0.21	0.12	0.07	0.46
Price-to-Fair Value	―	0.30	0.83	2.19	4.43
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	268.78K	-32.84K	1.47M	6.10M
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	3.77	-0.22	9.70	30.29
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	―	0.08	0.09	0.11	0.18
Shareholders’ Equity Per Share	―	0.08	0.09	0.11	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.09
Revenue Per Share	―	<0.01	0.01	0.01	0.02
Net Income Per Share	―	>-0.01	>-0.01	-0.08	-0.14
Tax Burden	―	1.00	1.00	1.00	0.91
Interest Burden	―	1.13	2.90	3.01	49.56
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	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