Chargeurs SA (0E1Y) Ratios
Chargeurs SA Ratios
GB:0E1Y's free cash flow for Q4 2025 was $-13.00M. For the 2025 fiscal year, GB:0E1Y's free cash flow was decreased by $-16.80M and operating cash flow was $3.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.25 | 1.58 | 1.39 | 1.70 |
| Quick Ratio | 1.06 | 0.82 | 1.00 | 0.85 | 1.18 |
| Cash Ratio | 0.49 | 0.37 | 0.39 | 0.40 | 0.75 |
| Solvency Ratio | 0.01 | 0.05 | 0.05 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.13 | -0.08 | -0.02 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.48 | -0.36 | -0.10 | 1.65 |
| Net Current Asset Value | $ -415.40M | $ -283.50M | $ -232.60M | $ -183.20M | $ -171.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.42 | 0.45 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 1.84 | 1.35 | 1.52 | 1.23 | 1.40 |
| Debt-to-Capital Ratio | 0.65 | 0.58 | 0.60 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.48 | 0.55 | 0.47 | 0.53 |
| Financial Leverage Ratio | 3.96 | 3.21 | 3.39 | 3.16 | 3.49 |
| Debt Service Coverage Ratio | 2.52 | 0.57 | 0.75 | 0.92 | 1.36 |
| Interest Coverage Ratio | 0.17 | 1.37 | 0.73 | 2.50 | 2.90 |
| Debt to Market Cap | 1.67 | 1.62 | 1.29 | 0.93 | 0.56 |
| Interest Debt Per Share | 18.92 | 18.79 | 16.92 | 14.97 | 16.51 |
| Net Debt to EBITDA | 1.55 | 4.62 | 6.85 | 2.89 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.90% | 28.34% | 26.29% | 26.34% | 25.29% |
| EBIT Margin | 45.29% | 4.85% | 2.57% | 6.58% | 6.08% |
| EBITDA Margin | 52.51% | 8.96% | 6.52% | 10.52% | 9.94% |
| Operating Profit Margin | 0.98% | 5.29% | 2.77% | 5.38% | 5.59% |
| Pretax Profit Margin | -6.36% | 1.00% | -1.99% | 2.81% | 4.25% |
| Net Profit Margin | -5.72% | 1.00% | 0.23% | 3.01% | 4.15% |
| Continuous Operations Profit Margin | -7.31% | 1.27% | 0.14% | 3.15% | 4.18% |
| Net Income Per EBT | 89.89% | 100.00% | -11.54% | 107.28% | 97.76% |
| EBT Per EBIT | -651.22% | 18.91% | -71.82% | 52.15% | 75.97% |
| Return on Assets (ROA) | -2.49% | 0.72% | 0.17% | 2.50% | 3.28% |
| Return on Equity (ROE) | -9.87% | 2.33% | 0.59% | 7.90% | 11.44% |
| Return on Capital Employed (ROCE) | 0.55% | 5.66% | 2.92% | 6.78% | 6.43% |
| Return on Invested Capital (ROIC) | 0.50% | 4.94% | -0.18% | 5.97% | 5.88% |
| Return on Tangible Assets | -3.25% | 1.06% | 0.26% | 3.63% | 4.41% |
| Earnings Yield | -9.65% | 3.07% | 0.53% | 6.51% | 4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 5.17 | 7.24 | 5.88 | 6.25 |
| Payables Turnover | 3.75 | 3.68 | 4.12 | 3.74 | 3.59 |
| Inventory Turnover | 3.99 | 3.70 | 3.55 | 3.38 | 3.67 |
| Fixed Asset Turnover | 3.45 | 4.00 | 6.22 | 6.44 | 6.31 |
| Asset Turnover | 0.44 | 0.72 | 0.76 | 0.83 | 0.79 |
| Working Capital Turnover Ratio | 4.94 | 6.67 | 5.12 | 4.55 | 3.62 |
| Cash Conversion Cycle | 93.44 | 70.10 | 64.50 | 72.66 | 56.12 |
| Days of Sales Outstanding | 99.32 | 70.59 | 50.40 | 62.07 | 58.37 |
| Days of Inventory Outstanding | 91.49 | 98.65 | 102.72 | 108.10 | 99.56 |
| Days of Payables Outstanding | 97.37 | 99.14 | 88.62 | 97.51 | 101.81 |
| Operating Cycle | 190.81 | 169.24 | 153.12 | 170.17 | 157.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 1.81 | -0.76 | -0.31 | 2.75 |
| Free Cash Flow Per Share | -0.15 | 1.15 | -1.52 | -0.76 | 2.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 2.76 | -0.68 | -0.26 | 2.11 |
| Capital Expenditure Coverage Ratio | 0.85 | 2.76 | -1.01 | -0.69 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | -0.05 | -0.02 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | -0.03 | -0.01 | 0.09 |
| Free Cash Flow Yield | -1.49% | 11.69% | -12.99% | -5.36% | 8.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.41 | 32.59 | 188.42 | 15.35 | 20.09 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.33 | 0.43 | 0.46 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.76 | 1.12 | 1.21 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.19 | 8.56 | -7.70 | -18.64 | 11.84 |
| Price-to-Operating Cash Flow Ratio | 11.51 | 5.46 | -15.36 | -45.85 | 9.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.06 | -1.99 | -0.53 | -0.73 |
| Enterprise Value Multiple | 2.67 | 8.26 | 13.48 | 7.29 | 10.53 |
| Enterprise Value | 589.51M | 540.17M | 574.42M | 562.58M | 770.56M |
| EV to EBITDA | 2.67 | 8.26 | 13.48 | 7.29 | 10.53 |
| EV to Sales | 1.40 | 0.74 | 0.88 | 0.77 | 1.05 |
| EV to Free Cash Flow | -159.33 | 19.43 | -15.65 | -30.91 | 14.85 |
| EV to Operating Cash Flow | 27.29 | 12.39 | -31.22 | -76.02 | 11.87 |
| Tangible Book Value Per Share | 0.83 | -0.19 | -0.74 | 0.16 | 1.22 |
| Shareholders’ Equity Per Share | 9.77 | 13.02 | 10.44 | 11.61 | 11.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.33 | 1.07 | -0.12 | 0.02 |
| Revenue Per Share | 16.86 | 30.30 | 26.99 | 30.46 | 31.23 |
| Net Income Per Share | -0.96 | 0.30 | 0.06 | 0.92 | 1.30 |
| Tax Burden | 0.90 | 1.00 | -0.12 | 1.07 | 0.98 |
| Interest Burden | -0.14 | 0.21 | -0.77 | 0.43 | 0.70 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.22 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | 8.07 | -15.33 | -0.38 | 2.12 |
Currency in EUR
