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STOCKS

BOA Concept SA (FR:ALBOA)

:ALBOA

ALBOA

BOA Concept SA

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FR:ALBOA Statistics

BOA Concept SA (ALBOA) Ratios

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BOA Concept SA Ratios

FR:ALBOA's free cash flow for Q2 2024 was €0.39. For the 2024 fiscal year, FR:ALBOA's free cash flow was decreased by € and operating cash flow was €-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.85	3.01	2.54	2.71	1.16
Quick Ratio	4.27	2.71	2.31	2.00	0.77
Cash Ratio	2.80	1.70	1.23	0.74	0.05
Solvency Ratio	0.35	0.34	0.31	0.11	0.13
Operating Cash Flow Ratio	0.19	0.33	0.52	-0.15	0.33
Short-Term Operating Cash Flow Coverage	0.88	2.76	867.23	-34.09	2.66
Net Current Asset Value	€ 13.05M	€ 12.13M	€ 4.57M	€ -786.04K	€ -773.69K
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.21	0.59	0.30
Debt-to-Equity Ratio	0.16	0.20	0.50	5.22	2.31
Debt-to-Capital Ratio	0.14	0.17	0.34	0.84	0.70
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.33	0.84	0.63
Financial Leverage Ratio	1.38	1.68	2.41	8.80	7.73
Debt Service Coverage Ratio	2.13	3.20	51.59	12.93	1.40
Interest Coverage Ratio	16.91	14.90	42.19	-2.89	-2.52
Debt to Market Cap	0.12	0.09	0.18	0.24	0.11
Interest Debt Per Share	2.81	3.21	3.88	4.60	2.20
Net Debt to EBITDA	-3.72	-2.22	-1.30	4.42	3.03
Profitability Margins
Gross Profit Margin	50.59%	44.25%	36.98%	47.63%	30.85%
EBIT Margin	11.75%	19.13%	13.16%	-1.87%	-0.49%
EBITDA Margin	14.16%	21.40%	16.73%	9.17%	5.27%
Operating Profit Margin	9.50%	19.05%	13.13%	-2.11%	-1.28%
Pretax Profit Margin	11.19%	17.95%	12.85%	-2.60%	-1.00%
Net Profit Margin	9.72%	14.25%	13.20%	-0.71%	0.93%
Continuous Operations Profit Margin	9.12%	14.35%	13.22%	-0.71%	0.96%
Net Income Per EBT	86.86%	79.39%	102.78%	27.37%	-93.54%
EBT Per EBIT	117.75%	94.23%	97.84%	122.99%	77.82%
Return on Assets (ROA)	7.01%	11.80%	13.96%	-0.68%	1.57%
Return on Equity (ROE)	9.65%	19.82%	33.58%	-5.99%	12.09%
Return on Capital Employed (ROCE)	8.33%	22.54%	21.62%	-2.80%	-5.83%
Return on Invested Capital (ROIC)	6.91%	17.15%	22.23%	-0.76%	4.64%
Return on Tangible Assets	7.43%	12.19%	14.83%	-0.84%	1.94%
Earnings Yield	6.98%	9.19%	11.85%	-0.27%	0.59%
Efficiency Ratios
Receivables Turnover	4.91	3.17	3.09	3.61	4.57
Payables Turnover	6.25	7.84	4.40	6.32	3.22
Inventory Turnover	3.47	5.14	8.02	2.53	4.72
Fixed Asset Turnover	11.68	19.48	56.23	27.20	37.29
Asset Turnover	0.72	0.83	1.06	0.96	1.67
Working Capital Turnover Ratio	1.07	1.79	2.81	3.37	8.50
Cash Conversion Cycle	121.04	139.60	80.64	187.63	43.80
Days of Sales Outstanding	74.36	115.08	118.05	101.00	79.93
Days of Inventory Outstanding	105.12	71.06	45.52	144.37	77.36
Days of Payables Outstanding	58.44	46.53	82.93	57.74	113.49
Operating Cycle	179.48	186.13	163.56	245.37	157.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	2.44	3.37	-0.31	1.48
Free Cash Flow Per Share	-0.45	0.90	2.89	-1.09	0.68
CapEx Per Share	1.25	1.53	0.48	0.78	0.81
Free Cash Flow to Operating Cash Flow	-0.57	0.37	0.86	3.53	0.46
Dividend Paid and CapEx Coverage Ratio	0.64	1.59	6.98	-0.39	1.84
Capital Expenditure Coverage Ratio	0.64	1.59	6.98	-0.39	1.84
Operating Cash Flow Coverage Ratio	0.29	0.83	0.88	-0.07	0.69
Operating Cash Flow to Sales Ratio	0.05	0.12	0.17	-0.04	0.12
Free Cash Flow Yield	-1.95%	2.82%	13.42%	-5.75%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.33	10.88	8.44	-363.89	170.09
Price-to-Sales (P/S) Ratio	1.39	1.55	1.11	2.59	1.59
Price-to-Book (P/B) Ratio	1.38	2.16	2.83	21.81	20.57
Price-to-Free Cash Flow (P/FCF) Ratio	-51.24	35.44	7.45	-17.38	28.02
Price-to-Operating Cash Flow Ratio	29.43	13.13	6.38	-61.42	12.81
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.71	>-0.01	2.47	-1.49
Price-to-Fair Value	1.38	2.16	2.83	21.81	20.57
Enterprise Value Multiple	6.12	5.02	5.36	32.67	33.22
EV to EBITDA	6.12	5.02	5.36	32.67	33.22
EV to Sales	0.87	1.08	0.90	2.99	1.75
EV to Free Cash Flow	-31.88	24.58	5.99	-20.10	30.84
EV to Operating Cash Flow	18.31	9.11	5.13	-71.03	14.10
Tangible Book Value Per Share	15.54	14.03	6.51	-0.55	-0.46
Shareholders’ Equity Per Share	16.85	14.85	7.59	0.87	0.92
Tax and Other Ratios
Effective Tax Rate	0.13	0.20	-0.03	0.73	1.96
Revenue Per Share	16.73	20.64	19.29	7.34	11.95
Net Income Per Share	1.63	2.94	2.55	-0.05	0.11
Tax Burden	0.87	0.79	1.03	0.27	-0.94
Interest Burden	0.95	0.94	0.98	1.39	2.04
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	0.49	0.62	1.33	2.26	-25.29

Currency in EUR

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