Societe Explosifs et Produits Chimiques SA (0AVG) Ratios
Societe Explosifs et Produits Chimiques SA Ratios
GB:0AVG's free cash flow for Q2 2026 was $-7.18M. For the 2026 fiscal year, GB:0AVG's free cash flow was decreased by $-15.21M and operating cash flow was $8.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.26 | 1.34 | 1.26 | 1.21 |
| Quick Ratio | 1.09 | 0.94 | 1.03 | 0.94 | 0.96 |
| Cash Ratio | 0.21 | 0.16 | 0.15 | 0.15 | 0.15 |
| Solvency Ratio | 0.19 | 0.18 | 0.17 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.27 | 0.32 | 0.19 | 0.09 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 1.41 | 2.29 | 0.68 | 1.43 |
| Net Current Asset Value | $ -39.69M | $ -53.05M | $ -63.95M | $ -66.73M | $ -67.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.24 | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 0.62 | 0.70 | 0.77 | 0.95 | 0.89 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.43 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.22 | 0.33 | 0.36 | 0.33 |
| Financial Leverage Ratio | 2.73 | 2.82 | 3.19 | 3.53 | 3.53 |
| Debt Service Coverage Ratio | 1.87 | 0.99 | 2.79 | 1.35 | 1.33 |
| Interest Coverage Ratio | 5.28 | 3.52 | 5.22 | 6.04 | 5.57 |
| Debt to Market Cap | 0.19 | 0.23 | 0.34 | 0.46 | 0.55 |
| Interest Debt Per Share | 58.07 | 59.11 | 54.00 | 57.06 | 51.60 |
| Net Debt to EBITDA | 1.21 | 1.63 | 1.32 | 2.06 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.58% | 3.82% | 32.50% | 19.66% | 20.85% |
| EBIT Margin | 6.24% | 4.53% | 6.82% | 4.13% | 2.54% |
| EBITDA Margin | 11.81% | 10.80% | 12.76% | 9.12% | 8.76% |
| Operating Profit Margin | 6.27% | 4.21% | 6.75% | 5.45% | 4.67% |
| Pretax Profit Margin | 6.65% | 5.91% | 5.52% | 4.88% | 3.22% |
| Net Profit Margin | 5.29% | 4.77% | 4.43% | 3.78% | 1.55% |
| Continuous Operations Profit Margin | 5.64% | 5.07% | 4.74% | 4.06% | 1.78% |
| Net Income Per EBT | 79.56% | 80.65% | 80.24% | 77.49% | 48.20% |
| EBT Per EBIT | 106.03% | 140.37% | 81.75% | 89.56% | 68.92% |
| Return on Assets (ROA) | 5.56% | 4.98% | 4.79% | 4.11% | 1.61% |
| Return on Equity (ROE) | 15.19% | 14.04% | 15.27% | 14.51% | 5.68% |
| Return on Capital Employed (ROCE) | 10.59% | 7.46% | 12.12% | 10.52% | 8.54% |
| Return on Invested Capital (ROIC) | 8.09% | 5.36% | 9.57% | 7.71% | 4.18% |
| Return on Tangible Assets | 5.83% | 5.16% | 4.94% | 4.35% | 1.72% |
| Earnings Yield | 6.20% | 6.03% | 8.91% | 8.76% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.50 | 3.37 | 3.43 | 3.20 |
| Payables Turnover | 2.79 | 3.45 | 4.33 | 3.95 | 4.04 |
| Inventory Turnover | 6.45 | 7.60 | 6.00 | 6.22 | 7.56 |
| Fixed Asset Turnover | 3.28 | 3.18 | 3.33 | 3.45 | 3.05 |
| Asset Turnover | 1.05 | 1.04 | 1.08 | 1.09 | 1.04 |
| Working Capital Turnover Ratio | 8.12 | 8.85 | 8.89 | 11.45 | 14.06 |
| Cash Conversion Cycle | 33.78 | 46.42 | 84.84 | 72.51 | 71.92 |
| Days of Sales Outstanding | 107.90 | 104.32 | 108.37 | 106.28 | 113.96 |
| Days of Inventory Outstanding | 56.56 | 48.02 | 60.81 | 58.72 | 48.28 |
| Days of Payables Outstanding | 130.69 | 105.91 | 84.35 | 92.48 | 90.32 |
| Operating Cycle | 164.46 | 152.34 | 169.18 | 165.00 | 162.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.87 | 29.22 | 15.76 | 7.95 | 13.68 |
| Free Cash Flow Per Share | 11.66 | 16.50 | 5.02 | -6.07 | 4.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 2.13 | 1.46 | 0.57 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.88 | 2.30 | 1.47 | 0.57 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.52 | 0.31 | 0.14 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.07 | 0.04 | 0.07 |
| Free Cash Flow Yield | 5.40% | 8.87% | 4.41% | -6.33% | 6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.12 | 16.77 | 11.22 | 11.42 | 21.11 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.79 | 0.50 | 0.43 | 0.33 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.33 | 1.71 | 1.66 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.53 | 11.27 | 22.70 | -15.81 | 16.12 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 6.37 | 7.23 | 12.08 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 1.83 | 0.54 | 0.07 | -0.16 |
| Enterprise Value Multiple | 8.43 | 8.96 | 5.21 | 6.80 | 5.83 |
| Enterprise Value | 536.77M | 473.94M | 320.60M | 289.85M | 192.80M |
| EV to EBITDA | 8.43 | 8.96 | 5.21 | 6.80 | 5.83 |
| EV to Sales | 1.00 | 0.97 | 0.66 | 0.62 | 0.51 |
| EV to Free Cash Flow | 21.64 | 13.79 | 30.37 | -22.70 | 25.14 |
| EV to Operating Cash Flow | 10.14 | 7.79 | 9.68 | 17.35 | 7.64 |
| Tangible Book Value Per Share | 81.99 | 74.80 | 62.45 | 48.99 | 45.25 |
| Shareholders’ Equity Per Share | 88.20 | 79.93 | 66.52 | 57.94 | 55.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.14 | 0.17 | 0.45 |
| Revenue Per Share | 253.39 | 235.33 | 229.47 | 222.38 | 204.67 |
| Net Income Per Share | 13.40 | 11.22 | 10.16 | 8.40 | 3.17 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.77 | 0.48 |
| Interest Burden | 1.07 | 1.31 | 0.81 | 1.18 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 0.18 | 0.00 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 2.60 | 1.55 | 0.95 | 4.31 |
Currency in EUR