Monte-Carlo Societe des Bains de Mer (0O80) Ratios
Monte-Carlo Societe des Bains de Mer Ratios
GB:0O80's free cash flow for Q4 2026 was $-48.36M. For the 2026 fiscal year, GB:0O80's free cash flow was decreased by $-109.17M and operating cash flow was $60.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.13 | 0.98 | 1.22 | 0.74 |
| Quick Ratio | 0.92 | 1.07 | 0.92 | 1.17 | 0.70 |
| Cash Ratio | 0.32 | 0.44 | 0.22 | 0.74 | 0.58 |
| Solvency Ratio | 0.35 | 0.35 | 0.34 | 1.78 | 0.24 |
| Operating Cash Flow Ratio | 0.43 | 0.44 | 0.50 | 0.47 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 13.49 | 10.26 | 10.87 | 2.03 | 0.87 |
| Net Current Asset Value | $ -178.35M | $ -154.20M | $ -217.93M | $ -119.04M | $ -371.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.16 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.02 | 0.07 | 0.32 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.06 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 |
| Financial Leverage Ratio | 1.36 | 1.33 | 1.34 | 1.36 | 1.98 |
| Debt Service Coverage Ratio | 11.89 | 11.37 | 11.03 | 1.69 | 1.31 |
| Interest Coverage Ratio | 147.30 | 35.80 | 45.36 | 14.56 | 6.87 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 |
| Interest Debt Per Share | 1.87 | 2.00 | 1.53 | 4.34 | 8.69 |
| Net Debt to EBITDA | -0.55 | -0.55 | -0.19 | -1.08 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.16% | 89.71% | 90.43% | 90.54% | 48.27% |
| EBIT Margin | 8.69% | 14.61% | 15.00% | 10.79% | 15.36% |
| EBITDA Margin | 19.82% | 25.49% | 25.78% | 21.76% | 29.73% |
| Operating Profit Margin | 12.05% | 9.70% | 10.46% | 10.82% | 6.66% |
| Pretax Profit Margin | 13.10% | 14.34% | 14.76% | 134.37% | 14.39% |
| Net Profit Margin | 13.10% | 14.34% | 14.76% | 134.37% | 14.39% |
| Continuous Operations Profit Margin | 13.10% | 14.34% | 14.76% | 134.37% | 14.39% |
| Net Income Per EBT | 100.04% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.67% | 147.84% | 141.20% | 1241.73% | 215.94% |
| Return on Assets (ROA) | 4.95% | 5.02% | 4.95% | 43.60% | 5.92% |
| Return on Equity (ROE) | 6.73% | 6.70% | 6.63% | 59.36% | 11.69% |
| Return on Capital Employed (ROCE) | 5.62% | 4.04% | 4.14% | 4.23% | 3.80% |
| Return on Invested Capital (ROIC) | 5.57% | 4.00% | 4.10% | 4.04% | 3.37% |
| Return on Tangible Assets | 5.00% | 5.07% | 4.98% | 43.81% | 5.96% |
| Earnings Yield | 3.63% | 4.38% | 4.12% | 39.82% | 4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.71 | 15.02 | 13.23 | 22.82 | 14.44 |
| Payables Turnover | 5.25 | 6.62 | 4.62 | 1.93 | 5.70 |
| Inventory Turnover | 3.57 | 4.07 | 3.73 | 3.74 | 3.28 |
| Fixed Asset Turnover | 0.64 | 0.63 | 0.59 | 0.65 | 0.53 |
| Asset Turnover | 0.38 | 0.35 | 0.34 | 0.32 | 0.41 |
| Working Capital Turnover Ratio | 48.41 | 39.91 | 20.09 | -80.05 | -3.85 |
| Cash Conversion Cycle | 54.59 | 58.93 | 46.48 | -75.16 | 72.45 |
| Days of Sales Outstanding | 21.84 | 24.29 | 27.59 | 15.99 | 25.27 |
| Days of Inventory Outstanding | 102.26 | 89.78 | 97.82 | 97.60 | 111.20 |
| Days of Payables Outstanding | 69.52 | 55.15 | 78.94 | 188.76 | 64.02 |
| Operating Cycle | 124.10 | 114.08 | 125.41 | 113.59 | 136.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.52 | 6.33 | 6.57 | 6.70 | 4.08 |
| Free Cash Flow Per Share | 0.31 | 2.19 | 2.19 | 2.80 | 3.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.12 | 1.18 | 1.36 | 4.20 |
| Capital Expenditure Coverage Ratio | 1.04 | 1.53 | 1.50 | 1.72 | 4.20 |
| Operating Cash Flow Coverage Ratio | 4.08 | 3.31 | 4.50 | 1.62 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.23 | 0.25 | 0.19 |
| Free Cash Flow Yield | 0.24% | 2.14% | 2.13% | 3.05% | 4.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.55 | 22.83 | 24.29 | 2.51 | 20.94 |
| Price-to-Sales (P/S) Ratio | 3.61 | 3.27 | 3.59 | 3.37 | 3.01 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.53 | 1.61 | 1.49 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 408.30 | 46.80 | 47.06 | 32.80 | 21.00 |
| Price-to-Operating Cash Flow Ratio | 16.89 | 16.18 | 15.67 | 13.71 | 16.00 |
| Price-to-Earnings Growth (PEG) Ratio | 10.31 | 3.87 | -0.27 | 0.00 | -0.11 |
| Enterprise Value Multiple | 17.68 | 12.29 | 13.73 | 14.43 | 10.13 |
| Enterprise Value | 3.02B | 2.41B | 2.49B | 2.09B | 1.60B |
| EV to EBITDA | 17.68 | 12.29 | 13.73 | 14.43 | 10.13 |
| EV to Sales | 3.51 | 3.13 | 3.54 | 3.14 | 3.01 |
| EV to Free Cash Flow | 396.01 | 44.81 | 46.43 | 30.50 | 21.00 |
| EV to Operating Cash Flow | 16.38 | 15.49 | 15.46 | 12.75 | 16.00 |
| Tangible Book Value Per Share | 67.48 | 66.22 | 63.40 | 61.19 | 26.24 |
| Shareholders’ Equity Per Share | 68.44 | 67.01 | 63.91 | 61.59 | 26.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 35.14 | 31.33 | 28.72 | 27.21 | 21.64 |
| Net Income Per Share | 4.60 | 4.49 | 4.24 | 36.56 | 3.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.51 | 0.98 | 0.98 | 12.45 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.41 | 1.55 | 0.18 | 1.31 |
Currency in EUR
