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Monte-Carlo Societe des Bains de Mer (GB:0O80)
LSE:0O80
UK Market

Monte-Carlo Societe des Bains de Mer (0O80) Ratios

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Monte-Carlo Societe des Bains de Mer Ratios

GB:0O80's free cash flow for Q2 2024 was €0.52. For the 2024 fiscal year, GB:0O80's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.98 1.22 0.74 0.47 0.60
Quick Ratio
0.92 1.17 0.70 0.44 0.56
Cash Ratio
0.22 0.74 0.58 0.29 0.33
Solvency Ratio
0.34 1.78 0.24 0.01 0.13
Operating Cash Flow Ratio
0.50 0.47 0.28 -0.03 0.27
Short-Term Operating Cash Flow Coverage
-3.11 0.00 0.00 -0.09 1.17
Net Current Asset Value
€ -217.93M€ -119.04M€ -371.29M€ -552.24M€ -575.33M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.07 0.12 0.15
Debt-to-Equity Ratio
0.01 0.01 0.14 0.27 0.32
Debt-to-Capital Ratio
0.01 0.01 0.12 0.21 0.24
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.12 0.20 0.23
Financial Leverage Ratio
1.34 1.36 1.98 2.27 2.19
Debt Service Coverage Ratio
-3.62 -141.86 10.67 <0.01 1.10
Interest Coverage Ratio
45.36 14.56 6.87 -14.83 4.46
Debt to Market Cap
-0.01 <0.01 0.05 0.16 0.19
Interest Debt Per Share
0.92 1.04 4.00 6.56 8.73
Net Debt to EBITDA
-0.27 -1.64 -1.03 3.15 0.99
Profitability Margins
Gross Profit Margin
90.43%90.54%91.41%92.12%90.23%
EBIT Margin
15.00%10.79%15.36%-21.49%5.06%
EBITDA Margin
25.78%21.76%21.01%5.01%16.15%
Operating Profit Margin
10.46%10.82%6.66%-30.65%3.65%
Pretax Profit Margin
14.76%134.37%14.39%-23.55%4.24%
Net Profit Margin
14.76%134.37%14.39%-23.48%4.21%
Continuous Operations Profit Margin
14.76%10.05%5.68%-32.72%2.83%
Net Income Per EBT
100.00%100.00%100.00%99.70%99.29%
EBT Per EBIT
141.20%1241.73%215.94%76.85%116.19%
Return on Assets (ROA)
4.95%43.60%5.92%-6.16%1.83%
Return on Equity (ROE)
6.63%59.36%11.69%-13.96%4.02%
Return on Capital Employed (ROCE)
4.14%4.23%3.80%-11.01%2.07%
Return on Invested Capital (ROIC)
4.26%0.23%0.98%-11.78%1.21%
Return on Tangible Assets
4.98%43.81%5.96%-6.21%1.85%
Earnings Yield
4.12%39.82%4.78%-5.09%1.90%
Efficiency Ratios
Receivables Turnover
704.00K 22.82 14.44 336.89K 0.00
Payables Turnover
4.62 4.84 5.70 3.51 5.43
Inventory Turnover
3.73 3.74 3.28 2.06 4.46
Fixed Asset Turnover
0.59 0.65 0.53 0.32 0.56
Asset Turnover
0.34 0.32 0.41 0.26 0.44
Working Capital Turnover Ratio
20.09 -80.05 -3.85 -2.16 -6.50
Cash Conversion Cycle
18.88 38.22 72.45 73.50 14.68
Days of Sales Outstanding
<0.01 15.99 25.27 <0.01 0.00
Days of Inventory Outstanding
97.82 97.60 111.20 177.38 81.86
Days of Payables Outstanding
78.94 75.38 64.02 103.89 67.18
Operating Cycle
97.82 113.59 136.47 177.38 81.86
Cash Flow Ratios
Operating Cash Flow Per Share
6.57 6.70 4.08 -0.42 3.68
Free Cash Flow Per Share
2.19 2.80 3.10 -2.18 -1.53
CapEx Per Share
4.39 3.90 0.97 1.76 5.21
Free Cash Flow to Operating Cash Flow
0.33 0.42 0.76 5.24 -0.42
Dividend Paid and CapEx Coverage Ratio
1.18 1.36 4.20 -0.23 0.71
Capital Expenditure Coverage Ratio
1.50 1.72 4.20 -0.24 0.71
Operating Cash Flow Coverage Ratio
7.67 7.97 1.07 -0.07 0.43
Operating Cash Flow to Sales Ratio
0.23 0.25 0.19 -0.03 0.15
Free Cash Flow Yield
2.13%3.05%4.76%-3.43%-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.29 2.51 20.94 -19.65 52.57
Price-to-Sales (P/S) Ratio
3.59 3.37 3.01 4.61 2.22
Price-to-Book (P/B) Ratio
1.61 1.49 2.45 2.74 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
47.06 32.80 21.00 -29.12 -36.50
Price-to-Operating Cash Flow Ratio
15.67 13.71 16.00 -152.51 15.23
Price-to-Earnings Growth (PEG) Ratio
-0.27 <0.01 -0.11 0.05 0.06
Price-to-Fair Value
1.61 1.49 2.45 2.74 2.11
Enterprise Value Multiple
13.64 13.87 13.30 95.31 14.71
Enterprise Value
EV to EBITDA
13.64 13.87 13.30 95.31 14.71
EV to Sales
3.52 3.02 2.80 4.77 2.38
EV to Free Cash Flow
46.15 29.32 19.49 -30.12 -39.13
EV to Operating Cash Flow
15.37 12.26 14.84 -157.73 16.34
Tangible Book Value Per Share
63.40 61.19 26.24 22.74 26.18
Shareholders’ Equity Per Share
63.91 61.59 26.64 23.11 26.49
Tax and Other Ratios
Effective Tax Rate
0.00 0.95 0.74 -0.21 0.37
Revenue Per Share
28.72 27.21 21.64 13.74 25.28
Net Income Per Share
4.24 36.56 3.11 -3.23 1.07
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.98 12.45 0.94 1.10 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.20 0.24 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 0.18 1.31 0.13 3.45
Currency in EUR
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