Pacte Novation (MLPAC) Ratios

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Pacte Novation Ratios

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

Ratios	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.76	1.97	1.80	2.27
Quick Ratio	―	1.76	1.97	1.80	2.27
Cash Ratio	―	0.88	0.96	0.82	0.96
Solvency Ratio	―	-0.05	0.03	<0.01	0.06
Operating Cash Flow Ratio	―	0.05	<0.01	0.16	0.26
Short-Term Operating Cash Flow Coverage	―	13.01	2.43	202.80	208.67
Net Current Asset Value	€ ―	€ 1.83M	€ 1.97M	€ 1.89M	€ 1.55M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	―	2.32	2.09	2.26	2.33
Debt Service Coverage Ratio	―	-13.75	5.65	2.60	14.00
Interest Coverage Ratio	―	0.00	4.63	37.12	13.13
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.02	0.02	0.03	0.02
Net Debt to EBITDA	―	21.22	-31.00	-13.74	-9.95
Profitability Margins
Gross Profit Margin	―	43.28%	19.15%	68.10%	72.65%
EBIT Margin	―	-1.67%	0.39%	5.30%	1.24%
EBITDA Margin	―	-1.34%	0.81%	1.79%	2.31%
Operating Profit Margin	―	-1.06%	0.54%	5.54%	1.54%
Pretax Profit Margin	―	-1.67%	0.38%	5.15%	1.12%
Net Profit Margin	―	-2.03%	0.38%	3.56%	0.80%
Continuous Operations Profit Margin	―	-2.14%	0.39%	3.82%	0.87%
Net Income Per EBT	―	121.99%	98.76%	69.18%	71.23%
EBT Per EBIT	―	156.58%	71.56%	93.00%	72.61%
Return on Assets (ROA)	―	-3.17%	0.65%	5.82%	1.27%
Return on Equity (ROE)	―	-7.35%	1.36%	13.14%	2.95%
Return on Capital Employed (ROCE)	―	-3.37%	1.67%	17.70%	3.95%
Return on Invested Capital (ROIC)	―	-3.36%	1.67%	13.09%	3.09%
Return on Tangible Assets	―	-3.42%	0.70%	6.29%	1.38%
Earnings Yield	―	-3.89%	0.70%	6.57%	1.75%
Efficiency Ratios
Receivables Turnover	―	6.09	3.77	3.40	3.17
Payables Turnover	―	6.76	12.88	4.17	4.95
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	361.37	289.78	191.52	179.26
Asset Turnover	―	1.56	1.71	1.63	1.59
Working Capital Turnover Ratio	―	3.87	4.01	3.95	3.52
Cash Conversion Cycle	―	5.88	68.52	19.79	41.39
Days of Sales Outstanding	―	59.90	96.85	107.24	115.18
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	54.02	28.33	87.45	73.79
Operating Cycle	―	59.90	96.85	107.24	115.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.26	0.01	0.79	0.90
Free Cash Flow Per Share	―	-0.88	-2.11	0.75	0.85
CapEx Per Share	―	1.14	2.12	0.05	0.06
Free Cash Flow to Operating Cash Flow	―	-3.35	-187.86	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	―	0.23	<0.01	16.24	11.55
Capital Expenditure Coverage Ratio	―	0.23	<0.01	16.92	15.93
Operating Cash Flow Coverage Ratio	―	13.01	2.43	202.80	208.67
Operating Cash Flow to Sales Ratio	―	0.02	<0.01	0.05	0.06
Free Cash Flow Yield	―	-11.01%	-23.96%	8.34%	12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-25.74	142.63	15.21	57.00
Price-to-Sales (P/S) Ratio	―	0.52	0.54	0.54	0.45
Price-to-Book (P/B) Ratio	―	1.89	1.94	2.00	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.08	-4.17	12.00	7.75
Price-to-Operating Cash Flow Ratio	―	30.47	784.09	11.29	7.26
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-1.59	0.03	-6.84
Price-to-Fair Value	―	1.89	1.94	2.00	1.68
Enterprise Value Multiple	―	-17.79	35.89	16.60	9.75
Enterprise Value	―	1.87M	2.42M	2.51M	1.66M
EV to EBITDA	―	-17.79	35.89	16.60	9.75
EV to Sales	―	0.24	0.29	0.30	0.23
EV to Free Cash Flow	―	-4.14	-2.24	6.56	3.83
EV to Operating Cash Flow	―	13.90	420.72	6.18	3.59
Tangible Book Value Per Share	―	3.91	4.22	4.13	3.49
Shareholders’ Equity Per Share	―	4.23	4.54	4.48	3.89
Tax and Other Ratios
Effective Tax Rate	―	-0.28	-0.02	0.26	0.22
Revenue Per Share	―	15.29	16.23	16.51	14.40
Net Income Per Share	―	-0.31	0.06	0.59	0.11
Tax Burden	―	1.22	0.99	0.69	0.71
Interest Burden	―	1.00	0.98	0.97	0.91
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	―	-0.80	0.18	1.26	7.22

Currency in EUR