CRCAM de l'ille et Vilaine S.A. (0IN0) Ratios
CRCAM de l'ille et Vilaine S.A. Ratios
GB:0IN0's free cash flow for Q2 2026 was $76.62M. For the 2026 fiscal year, GB:0IN0's free cash flow was decreased by $-7.57M and operating cash flow was $84.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.04 | 0.29 | 0.06 | 0.04 |
| Quick Ratio | 0.05 | 0.04 | 0.38 | 0.05 | 0.24 |
| Cash Ratio | 0.03 | 0.03 | 0.14 | 0.16 | 0.19 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.06 | 0.00 | -0.16 | 0.12 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.01 | -0.24 | 0.29 | 0.07 |
| Net Current Asset Value | $ -18.48B | $ -17.76B | $ -16.42B | $ -17.78B | $ -15.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.00 | 0.00 | 0.60 | 0.59 |
| Debt-to-Equity Ratio | 4.47 | 0.02 | 0.02 | 5.91 | 5.00 |
| Debt-to-Capital Ratio | 0.82 | 0.02 | 0.02 | 0.86 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.02 | 0.02 | 0.81 | 0.77 |
| Financial Leverage Ratio | 7.87 | 8.64 | 8.84 | 9.78 | 8.42 |
| Debt Service Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Coverage Ratio | 0.11 | 0.09 | 0.12 | 0.53 | 0.63 |
| Debt to Market Cap | 19.03 | 7.55 | 7.18 | 42.21 | 25.29 |
| Interest Debt Per Share | 2116.99 | 129.86 | 102.53 | 2057.50 | 1766.95 |
| Net Debt to EBITDA | 148.68 | -6.28 | -6.86 | 117.19 | 100.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.80% | 100.00% | 111.76% | 55.75% | 58.66% |
| EBIT Margin | 7.23% | -3.65% | 26.27% | 16.23% | 17.87% |
| EBITDA Margin | 8.27% | 29.79% | 29.95% | 18.09% | 20.01% |
| Operating Profit Margin | 7.20% | 24.20% | 27.83% | 16.23% | 17.93% |
| Pretax Profit Margin | 7.23% | 26.14% | 26.27% | 16.80% | 17.87% |
| Net Profit Margin | 6.69% | 24.20% | 23.65% | 14.21% | 13.52% |
| Continuous Operations Profit Margin | 6.72% | 24.20% | 23.65% | 14.21% | 13.52% |
| Net Income Per EBT | 92.51% | 92.56% | 90.03% | 84.55% | 75.70% |
| EBT Per EBIT | 100.42% | 108.03% | 94.40% | 103.52% | 99.66% |
| Return on Assets (ROA) | 0.31% | 0.31% | 0.31% | 0.36% | 0.35% |
| Return on Equity (ROE) | 2.41% | 2.66% | 2.70% | 3.56% | 2.91% |
| Return on Capital Employed (ROCE) | 0.39% | 1.88% | 0.45% | 0.67% | 0.81% |
| Return on Invested Capital (ROIC) | 0.31% | 0.92% | 0.34% | 0.45% | 0.46% |
| Return on Tangible Assets | 0.31% | 0.31% | 0.35% | 8.99% | 0.35% |
| Earnings Yield | 10.27% | 15.47% | 16.87% | 25.42% | 14.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.66 | 1.33 | 1.26 | 3.48 | 2.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 16.04 | -0.08 |
| Fixed Asset Turnover | 10.13 | 3.06 | 3.02 | 40.16 | 5.23 |
| Asset Turnover | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.10 | -0.03 | -0.05 | -0.07 | -0.06 |
| Cash Conversion Cycle | 23.31 | 273.49 | 32938437.64 | 127.77 | -4452.46 |
| Days of Sales Outstanding | 23.31 | 273.49 | 290.14 | 105.01 | 172.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 32938147.50 | 22.76 | -4471.58 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 152.98 |
| Operating Cycle | 23.31 | 273.49 | 32938437.64 | 127.77 | -4299.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.95 | 2.60 | -103.09 | 159.50 | 38.78 |
| Free Cash Flow Per Share | 30.77 | 1.17 | -104.17 | 158.16 | 37.22 |
| Dividend Paid and CapEx Coverage Ratio | 5.43 | 0.69 | -29.70 | 45.47 | 14.06 |
| Capital Expenditure Coverage Ratio | 10.69 | 1.82 | -95.33 | 119.24 | 24.74 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.29 | -16.12 | 0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.06 | -2.43 | 1.85 | 0.52 |
| Free Cash Flow Yield | 29.14% | 1.70% | -175.08% | 328.81% | 53.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.74 | 6.46 | 5.93 | 3.93 | 6.79 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.56 | 1.40 | 0.56 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.17 | 0.16 | 0.14 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.43 | 58.78 | -0.57 | 0.30 | 1.85 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 26.49 | -0.58 | 0.30 | 1.78 |
| Price-to-Earnings Growth (PEG) Ratio | 6.50 | 1.01 | -0.33 | 0.19 | 0.03 |
| Enterprise Value Multiple | 156.56 | -1.03 | -2.18 | 120.28 | 104.66 |
| Enterprise Value | 12.65B | -81.26M | -167.17M | 11.30B | 9.52B |
| EV to EBITDA | 156.56 | -1.03 | -2.18 | 120.28 | 104.66 |
| EV to Sales | 12.95 | -0.31 | -0.65 | 21.76 | 20.94 |
| EV to Free Cash Flow | 68.19 | -11.48 | 0.27 | 11.84 | 42.29 |
| EV to Operating Cash Flow | 61.81 | -5.17 | 0.27 | 11.74 | 40.58 |
| Tangible Book Value Per Share | 449.51 | 401.99 | 337.47 | 319.13 | 348.96 |
| Shareholders’ Equity Per Share | 449.51 | 401.99 | 371.21 | 343.89 | 348.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.07 | 0.10 | 0.15 | 0.24 |
| Revenue Per Share | 162.03 | 44.11 | 42.45 | 86.07 | 75.18 |
| Net Income Per Share | 10.84 | 10.67 | 10.04 | 12.23 | 10.17 |
| Tax Burden | 0.93 | 0.93 | 0.90 | 0.85 | 0.76 |
| Interest Burden | 1.00 | -7.16 | 1.00 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.24 | 0.24 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | 0.23 | -10.27 | 13.04 | 3.81 |
Currency in EUR
