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CRCAM Nord de France (GB:0AHI)
LSE:0AHI
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0AHI
CRCAM Nord de France
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CRCAM Nord de France (0AHI) Ratios

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CRCAM Nord de France Ratios

GB:0AHI's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, GB:0AHI's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.09 0.00 8.89 7.59
Quick Ratio
 0.00 0.09 0.00 8.89 7.59
Cash Ratio
 0.00 0.09 0.00 7.60 6.86
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 >-0.01 0.00 -1.71 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -33.01B€ -30.27B€ -29.37B€ -29.27B€ -30.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.04
Financial Leverage Ratio
 6.05 6.26 6.68 7.11 7.94
Debt Service Coverage Ratio
 0.23 0.26 -0.02 0.04 1.01
Interest Coverage Ratio
 0.61 0.27 0.26 0.76 2.48
Debt to Market Cap
 0.10 0.11 0.25 0.25 0.23
Interest Debt Per Share
 16.15 21.50 23.33 21.92 8.08
Net Debt to EBITDA
 0.15 -11.28 0.00 -60.94 -15.43
Profitability Margins
Gross Profit Margin
54.70%46.22%100.00%99.96%100.00%
EBIT Margin
12.22%14.51%-3.54%-3.82%30.13%
EBITDA Margin
13.55%16.09%0.00%8.01%42.73%
Operating Profit Margin
27.80%14.51%32.72%96.21%96.57%
Pretax Profit Margin
21.66%14.51%29.21%25.25%30.13%
Net Profit Margin
18.31%12.52%26.34%22.69%26.75%
Continuous Operations Profit Margin
18.40%12.58%26.47%22.76%26.82%
Net Income Per EBT
84.53%86.31%90.18%89.85%88.78%
EBT Per EBIT
77.92%100.00%89.27%26.25%31.20%
Return on Assets (ROA)
0.80%0.46%0.45%0.36%0.42%
Return on Equity (ROE)
4.93%2.90%3.02%2.54%3.31%
Return on Capital Employed (ROCE)
1.21%2.85%0.56%1.53%1.53%
Return on Invested Capital (ROIC)
1.03%2.47%0.52%7.53%6.86%
Return on Tangible Assets
0.80%0.46%0.45%0.36%0.42%
Earnings Yield
22.79%15.23%28.55%25.98%17.76%
Efficiency Ratios
Receivables Turnover
 0.00 142.33 1.40 1.15 1.35
Payables Turnover
 0.00 0.09 0.10 <0.01 0.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.84 6.24 3.11 2.79 3.10
Asset Turnover
 0.04 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.12 -0.11 0.21 0.16 0.24
Cash Conversion Cycle
 0.00 -4.11K -3.50K -683.16K -678.01
Days of Sales Outstanding
 0.00 2.56 260.90 316.29 270.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 4.11K 3.76K 683.48K 948.29
Operating Cycle
 0.00 2.56 260.90 316.29 270.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 -3.63 -17.42 -16.67 -5.53
Free Cash Flow Per Share
 2.59 -3.63 -17.83 -17.41 -6.04
CapEx Per Share
 0.29 0.00 0.41 0.73 0.50
Free Cash Flow to Operating Cash Flow
 0.90 1.00 1.02 1.04 1.09
Dividend Paid and CapEx Coverage Ratio
 3.66 -5.19 -13.35 -11.42 -4.39
Capital Expenditure Coverage Ratio
 9.91 0.00 -42.54 -22.75 -10.98
Operating Cash Flow Coverage Ratio
 1.13 -1.18 -4.75 -4.64 -1.45
Operating Cash Flow to Sales Ratio
 0.10 -0.11 -1.11 -1.15 -0.50
Free Cash Flow Yield
10.66%-12.91%-122.61%-137.93%-36.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.86 6.56 3.50 3.85 5.63
Price-to-Sales (P/S) Ratio
 0.81 0.82 0.92 0.87 1.51
Price-to-Book (P/B) Ratio
 0.21 0.19 0.11 0.10 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 9.38 -7.75 -0.82 -0.72 -2.74
Price-to-Operating Cash Flow Ratio
 8.38 -7.75 -0.83 -0.76 -2.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.95 0.13 0.32 0.97
Enterprise Value Multiple
 6.11 -6.17 0.00 -50.04 -11.90
Enterprise Value
 1.43B -1.44B -2.38B -2.41B -3.23B
EV to EBITDA
 6.11 -6.17 0.00 -50.04 -11.90
EV to Sales
 0.83 -0.99 -3.62 -4.01 -5.09
EV to Free Cash Flow
 9.62 9.35 3.20 3.33 9.24
EV to Operating Cash Flow
 8.65 9.35 3.28 3.47 10.08
Tangible Book Value Per Share
 114.04 147.73 137.04 128.92 88.64
Shareholders’ Equity Per Share
 113.77 148.01 137.31 129.10 88.78
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.09 0.10 0.11
Revenue Per Share
 30.04 34.25 15.76 14.45 10.97
Net Income Per Share
 5.50 4.29 4.15 3.28 2.93
Tax Burden
 0.85 0.86 0.90 0.90 0.89
Interest Burden
 1.77 1.00 -8.26 -6.61 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.21 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 -0.73 -3.78 -4.57 -1.89
Currency in EUR