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Societe LDC Societe Anonyme (GB:0RJ6)

LSE:0RJ6

0RJ6

Societe LDC Societe Anonyme

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Societe LDC Societe Anonyme (0RJ6) Ratios

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Societe LDC Societe Anonyme Ratios

GB:0RJ6's free cash flow for Q4 2023 was €0.30. For the 2023 fiscal year, GB:0RJ6's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	1.47	1.41	1.41	1.43
Quick Ratio	1.15	1.13	1.09	1.08	1.10
Cash Ratio	0.27	0.26	0.23	0.21	0.16
Solvency Ratio	0.22	0.25	0.23	0.22	0.21
Operating Cash Flow Ratio	0.19	0.33	0.25	0.28	0.26
Short-Term Operating Cash Flow Coverage	1.13	1.60	1.10	1.24	1.15
Net Current Asset Value	€ 544.18M	€ 425.48M	€ 278.12M	€ 208.80M	€ 120.74M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.15	0.16	0.18
Debt-to-Equity Ratio	0.20	0.29	0.28	0.30	0.37
Debt-to-Capital Ratio	0.17	0.22	0.22	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.06	0.11	0.08	0.11	0.16
Financial Leverage Ratio	1.84	1.98	1.91	1.94	2.05
Debt Service Coverage Ratio	1.61	1.44	1.20	1.17	1.22
Interest Coverage Ratio	34.18	54.27	90.76	39.34	56.42
Debt to Market Cap	0.13	0.56	0.54	0.55	0.64
Interest Debt Per Share	12.49	31.46	27.57	27.51	30.70
Net Debt to EBITDA	0.03	0.27	0.46	0.60	0.94
Profitability Margins
Gross Profit Margin	15.51%	6.35%	5.03%	5.40%	5.74%
EBIT Margin	5.70%	5.58%	4.26%	4.30%	4.59%
EBITDA Margin	7.46%	9.20%	8.02%	8.21%	8.14%
Operating Profit Margin	5.44%	5.58%	4.14%	4.30%	4.42%
Pretax Profit Margin	3.14%	5.17%	4.22%	4.26%	4.53%
Net Profit Margin	4.47%	3.84%	3.26%	3.18%	3.25%
Continuous Operations Profit Margin	2.48%	3.87%	3.28%	3.22%	3.30%
Net Income Per EBT	142.53%	74.31%	77.17%	74.64%	71.85%
EBT Per EBIT	57.70%	92.75%	102.01%	99.11%	102.34%
Return on Assets (ROA)	7.07%	6.04%	5.07%	4.73%	4.99%
Return on Equity (ROE)	13.01%	11.96%	9.67%	9.17%	10.20%
Return on Capital Employed (ROCE)	14.14%	14.95%	10.69%	10.51%	11.00%
Return on Invested Capital (ROIC)	10.11%	10.01%	7.28%	6.89%	7.14%
Return on Tangible Assets	7.71%	7.16%	6.21%	5.81%	6.22%
Earnings Yield	9.20%	22.93%	20.00%	16.77%	17.78%
Efficiency Ratios
Receivables Turnover	8.57	7.16	0.00	6.64	6.53
Payables Turnover	8.30	8.34	9.50	9.59	10.04
Inventory Turnover	9.38	10.59	11.60	10.88	11.49
Fixed Asset Turnover	5.02	5.28	4.75	4.44	4.63
Asset Turnover	1.58	1.57	1.56	1.49	1.53
Working Capital Turnover Ratio	0.00	9.37	10.11	9.29	8.42
Cash Conversion Cycle	37.51	41.74	-6.96	50.45	51.31
Days of Sales Outstanding	42.58	51.00	0.00	54.96	55.89
Days of Inventory Outstanding	38.90	34.48	31.47	33.54	31.78
Days of Payables Outstanding	43.97	43.74	38.43	38.05	36.36
Operating Cycle	81.48	85.48	31.47	88.51	87.66
Cash Flow Ratios
Operating Cash Flow Per Share	8.20	29.14	18.67	19.35	16.63
Free Cash Flow Per Share	3.80	14.20	4.35	6.62	2.53
CapEx Per Share	4.40	14.94	14.32	12.73	14.10
Free Cash Flow to Operating Cash Flow	0.46	0.49	0.23	0.34	0.15
Dividend Paid and CapEx Coverage Ratio	1.85	1.71	1.15	1.37	1.06
Capital Expenditure Coverage Ratio	1.86	1.95	1.30	1.52	1.18
Operating Cash Flow Coverage Ratio	0.67	0.94	0.68	0.71	0.55
Operating Cash Flow to Sales Ratio	0.05	0.09	0.06	0.07	0.06
Free Cash Flow Yield	4.39%	25.36%	9.24%	13.48%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.88	4.36	5.00	5.96	5.62
Price-to-Sales (P/S) Ratio	0.49	0.17	0.16	0.19	0.18
Price-to-Book (P/B) Ratio	1.41	0.52	0.48	0.55	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	22.76	3.94	10.83	7.42	18.66
Price-to-Operating Cash Flow Ratio	10.55	1.92	2.52	2.54	2.84
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.12	0.35	-2.95	-1.69
Price-to-Fair Value	1.41	0.52	0.48	0.55	0.57
Enterprise Value Multiple	6.55	2.10	2.49	2.91	3.19
Enterprise Value	3.01B	1.13B	1.01B	1.06B	1.15B
EV to EBITDA	6.55	2.10	2.49	2.91	3.19
EV to Sales	0.49	0.19	0.20	0.24	0.26
EV to Free Cash Flow	22.89	4.53	13.29	9.36	26.51
EV to Operating Cash Flow	10.61	2.21	3.10	3.20	4.04
Tangible Book Value Per Share	52.20	74.67	63.46	57.92	49.68
Shareholders’ Equity Per Share	61.15	107.35	97.45	89.83	82.44
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.22	0.25	0.26
Revenue Per Share	177.91	334.13	289.26	259.24	258.67
Net Income Per Share	7.95	12.84	9.42	8.24	8.41
Tax Burden	1.43	0.74	0.77	0.75	0.72
Interest Burden	0.55	0.93	0.99	0.99	0.99
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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.88	2.27	1.98	2.35	1.98

Currency in EUR

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