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Europlasma SA (FR:ALEUP)
:ALEUP
France Market

Europlasma SA (ALEUP) Ratios

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Europlasma SA Ratios

FR:ALEUP's free cash flow for Q2 2024 was €-0.59. For the 2024 fiscal year, FR:ALEUP's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.47 0.62 0.62 0.37 0.34
Quick Ratio
0.22 0.38 0.48 0.35 0.31
Cash Ratio
0.04 0.09 0.11 0.13 0.08
Solvency Ratio
-0.14 -0.22 -0.28 -0.21 -0.11
Operating Cash Flow Ratio
-0.34 -0.38 -0.85 -0.38 -0.21
Short-Term Operating Cash Flow Coverage
-1.98 -2.32 -19.86 -2.10 -7.86
Net Current Asset Value
€ -35.41M€ -31.85M€ -22.61M€ -30.65M€ -46.64M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.15 0.10 0.29 1.17
Debt-to-Equity Ratio
-2.86 1.28 0.78 -0.49 -0.73
Debt-to-Capital Ratio
1.54 0.56 0.44 -0.95 -2.76
Long-Term Debt-to-Capital Ratio
2.85 0.34 0.30 -0.03 -1.92
Financial Leverage Ratio
-11.29 8.33 7.56 -1.69 -0.63
Debt Service Coverage Ratio
-0.39 -0.50 -0.36 0.31 -3.85
Interest Coverage Ratio
-5.24 -2.89 -1.69 -0.79 -7.46
Debt to Market Cap
<0.01 18.80 0.88 <0.01 9.08
Interest Debt Per Share
0.21 115.89K 18.47M 908.37K 6.48B
Net Debt to EBITDA
-2.69 -1.12 -0.54 0.58 -1.70
Profitability Margins
Gross Profit Margin
24.31%-94.68%-97.77%-232.54%-412.18%
EBIT Margin
-74.82%-71.18%-63.74%133.33%-319.28%
EBITDA Margin
-24.93%-36.54%-32.03%156.55%-367.75%
Operating Profit Margin
-121.54%-112.48%-118.56%-326.61%-501.97%
Pretax Profit Margin
-98.03%-110.14%-127.73%-280.34%-386.62%
Net Profit Margin
-95.70%-109.67%-129.26%-260.34%-336.73%
Continuous Operations Profit Margin
-95.72%-108.48%-124.68%-280.32%-386.65%
Net Income Per EBT
97.63%99.57%101.20%92.87%87.10%
EBT Per EBIT
80.66%97.92%107.73%85.83%77.02%
Return on Assets (ROA)
-32.57%-29.13%-31.34%-37.57%-55.64%
Return on Equity (ROE)
367.68%-242.74%-236.83%63.43%34.82%
Return on Capital Employed (ROCE)
-132.01%-59.98%-61.86%200.73%110.14%
Return on Invested Capital (ROIC)
-94.01%-49.53%-56.57%-5670.31%117.41%
Return on Tangible Assets
-32.69%-29.22%-31.48%-37.71%-56.05%
Earnings Yield
-0.79%-3763.06%-348.17%-0.34%-460.45%
Efficiency Ratios
Receivables Turnover
3.15 1.97 0.00 0.00 0.46
Payables Turnover
1.80 7.30 6.53 5.77 3.01
Inventory Turnover
1.48 4.27 6.45 15.47 15.72
Fixed Asset Turnover
0.64 0.50 0.51 0.46 0.60
Asset Turnover
0.34 0.27 0.24 0.14 0.17
Working Capital Turnover Ratio
-1.15 -1.55 -0.68 -0.18 -0.13
Cash Conversion Cycle
158.97 221.00 0.68 -39.68 702.22
Days of Sales Outstanding
115.81 185.44 0.00 0.00 800.15
Days of Inventory Outstanding
246.24 85.57 56.59 23.60 23.21
Days of Payables Outstanding
203.08 50.01 55.91 63.28 121.15
Operating Cycle
362.05 271.01 56.59 23.60 823.36
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -86.59K -30.57M -481.08K -1.85B
Free Cash Flow Per Share
-0.17 -110.59K -39.61M -667.29K -1.99B
CapEx Per Share
0.02 23.99K 9.04M 186.21K 138.36M
Free Cash Flow to Operating Cash Flow
1.17 1.28 1.30 1.39 1.07
Dividend Paid and CapEx Coverage Ratio
-6.02 -3.61 -3.38 -2.58 -13.36
Capital Expenditure Coverage Ratio
-6.02 -3.61 -3.38 -2.58 -13.36
Operating Cash Flow Coverage Ratio
-0.91 -1.25 -4.39 -1.63 -0.31
Operating Cash Flow to Sales Ratio
-0.68 -0.72 -1.87 -3.25 -2.22
Free Cash Flow Yield
-0.65%-3161.88%-652.58%-0.60%-325.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-126.47 -0.03 -0.29 -290.89 -0.22
Price-to-Sales (P/S) Ratio
121.03 0.03 0.37 757.32 0.73
Price-to-Book (P/B) Ratio
-465.00 0.06 0.68 -184.52 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
-153.24 -0.03 -0.15 -167.99 -0.31
Price-to-Operating Cash Flow Ratio
-178.71 -0.04 -0.20 -233.02 -0.33
Price-to-Earnings Growth (PEG) Ratio
1.26 <0.01 >-0.01 2.91 <0.01
Price-to-Fair Value
-465.00 0.06 0.68 -184.52 -0.08
Enterprise Value Multiple
-488.15 -1.20 -1.70 484.34 -1.89
EV to EBITDA
-488.15 -1.20 -1.70 484.34 -1.89
EV to Sales
121.70 0.44 0.54 758.23 6.97
EV to Free Cash Flow
-154.09 -0.48 -0.22 -168.19 -2.93
EV to Operating Cash Flow
-179.70 -0.61 -0.29 -233.30 -3.14
Tangible Book Value Per Share
-0.07 46.70K 7.15M -645.48K -10.34B
Shareholders’ Equity Per Share
-0.06 54.22K 8.92M -607.53K -8.07B
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.02 0.07 >-0.01
Revenue Per Share
0.22 120.01K 16.35M 148.02K 834.13M
Net Income Per Share
-0.21 -131.61K -21.13M -385.36K -2.81B
Tax Burden
0.98 1.00 1.01 0.93 0.87
Interest Burden
1.31 1.55 2.00 -2.10 1.21
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.37 0.50 0.65
Stock-Based Compensation to Revenue
0.00 0.00 0.04 <0.01 <0.01
Income Quality
0.71 0.66 1.45 1.25 0.66
Currency in EUR
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