Societe Centrale des Bois et Scieries de la Manche (0IK0) Ratios
Societe Centrale des Bois et Scieries de la Manche Ratios
GB:0IK0's free cash flow for Q2 2025 was $10.05M. For the 2025 fiscal year, GB:0IK0's free cash flow was increased by $0.00 and operating cash flow was $10.05M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 3.07 | 2.06 | 1.99 | 1.72 |
| Quick Ratio | 1.92 | 3.07 | 2.06 | 1.99 | 1.72 |
| Cash Ratio | 1.74 | 2.81 | 1.78 | 1.99 | 1.72 |
| Solvency Ratio | 0.05 | 0.00 | 0.04 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | 1.01 | 0.95 | 0.38 | 0.64 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 1.87 | 0.56 | 1.31 | 0.34 |
| Net Current Asset Value | $ -208.37M | $ -175.11M | $ -177.42M | $ -182.57M | $ -212.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.43 | 0.45 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 0.86 | 0.79 | 0.84 | 0.96 | 1.02 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.46 | 0.49 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.44 | 0.43 | 0.49 |
| Financial Leverage Ratio | 1.91 | 1.83 | 1.89 | 2.06 | 2.07 |
| Debt Service Coverage Ratio | 1.19 | 0.63 | 0.64 | 0.98 | 0.65 |
| Interest Coverage Ratio | 2.62 | 0.90 | 1.69 | 2.17 | 5.91 |
| Debt to Market Cap | 1.85 | 1.71 | 1.74 | 1.40 | 2.18 |
| Interest Debt Per Share | 17.19 | 15.19 | 16.97 | 16.30 | 20.44 |
| Net Debt to EBITDA | 11.12 | 18.62 | 11.50 | 13.01 | 14.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.34% | 100.00% | 81.76% | 77.91% | 82.33% |
| EBIT Margin | 93.41% | 41.74% | 74.64% | 70.37% | 75.26% |
| EBITDA Margin | 79.09% | 41.74% | 74.61% | 71.23% | 74.85% |
| Operating Profit Margin | 95.39% | 36.39% | 59.32% | 70.37% | 168.68% |
| Pretax Profit Margin | 57.00% | 1.50% | 46.62% | 91.13% | 180.26% |
| Net Profit Margin | 56.89% | 1.52% | 46.62% | 91.04% | 180.22% |
| Continuous Operations Profit Margin | 57.00% | 1.50% | 46.62% | 91.13% | 180.26% |
| Net Income Per EBT | 99.82% | 101.23% | 99.99% | 99.91% | 99.98% |
| EBT Per EBIT | 59.75% | 4.12% | 78.59% | 129.50% | 106.86% |
| Return on Assets (ROA) | 2.55% | 0.07% | 1.95% | 3.89% | 6.91% |
| Return on Equity (ROE) | 4.89% | 0.13% | 3.69% | 8.02% | 14.33% |
| Return on Capital Employed (ROCE) | 4.43% | 1.74% | 2.61% | 3.12% | 6.79% |
| Return on Invested Capital (ROIC) | 4.36% | 1.72% | 2.52% | 3.12% | 6.67% |
| Return on Tangible Assets | 2.55% | 0.07% | 1.95% | 3.89% | 6.91% |
| Earnings Yield | 10.48% | 0.28% | 7.60% | 14.12% | 30.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.09 | 11.27 | 2.92 | 4.38 | 4.47 |
| Payables Turnover | 5.62 | 3.76 | 3.12 | 4.25 | 3.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.59 | 6.57 | 6.05 | 5.63 | 5.66 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 1.18 | 0.90 | 0.95 | 11.28 | 1.20 |
| Cash Conversion Cycle | -31.99 | -64.77 | 8.02 | -2.71 | -14.27 |
| Days of Sales Outstanding | 32.91 | 32.40 | 124.90 | 83.27 | 81.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.90 | 97.17 | 116.88 | 85.98 | 95.85 |
| Operating Cycle | 32.91 | 32.40 | 124.90 | 83.27 | 81.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 0.77 | 0.69 | 0.77 | 0.45 |
| Free Cash Flow Per Share | 1.22 | 0.77 | 0.69 | 0.77 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 7.25 | 0.00 | 4.65 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.04 | 0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.74 | 0.49 | 0.45 | 0.53 | 0.29 |
| Free Cash Flow Yield | 13.60% | 9.11% | 7.32% | 8.21% | 4.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.52 | 354.72 | 13.16 | 7.08 | 3.25 |
| Price-to-Sales (P/S) Ratio | 5.43 | 5.38 | 6.14 | 6.45 | 5.85 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.46 | 0.49 | 0.57 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.35 | 10.97 | 13.65 | 12.18 | 20.05 |
| Price-to-Operating Cash Flow Ratio | 7.35 | 10.97 | 13.65 | 12.18 | 20.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.67 | -0.18 | -0.22 | 0.03 |
| Enterprise Value Multiple | 17.99 | 31.51 | 19.73 | 22.07 | 22.11 |
| Enterprise Value | 320.75M | 284.36M | 295.37M | 276.07M | 310.51M |
| EV to EBITDA | 17.99 | 31.51 | 19.73 | 22.07 | 22.11 |
| EV to Sales | 14.22 | 13.15 | 14.72 | 15.72 | 16.55 |
| EV to Free Cash Flow | 19.26 | 26.82 | 32.74 | 29.68 | 56.68 |
| EV to Operating Cash Flow | 19.26 | 26.82 | 32.74 | 29.68 | 56.68 |
| Tangible Book Value Per Share | 19.20 | 18.51 | 19.47 | 16.48 | 19.58 |
| Shareholders’ Equity Per Share | 19.19 | 18.51 | 19.46 | 16.47 | 19.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.65 | 1.58 | 1.54 | 1.45 | 1.56 |
| Net Income Per Share | 0.94 | 0.02 | 0.72 | 1.32 | 2.81 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.61 | 0.04 | 0.62 | 1.30 | 2.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 32.32 | 0.96 | 0.58 | 0.16 |
Currency in EUR