MLIM
EURONEXT:MLIMP
Imprimerie Chirat Société Anonyme
- Stock
Last Close
5.30
30/04 09:30
Market Cap
4.80M
Beta: 0.55
Volume Today
1
Avg: 215
Dividend Yield
6.15%
Payout:0%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.74M - | 1.61M 7.49% | 1.49M 7.45% | 1.78M 19.51% | 2.00M 12.24% | 1.96M 1.96% | 2.00M 2.34% | 2.95M 47.01% | 1.91M 35.13% | |
average payables | 2.70M - | 2.43M 10.06% | 2.36M 3.07% | 2.58M 9.34% | 2.50M 2.80% | 2.26M 9.58% | 2.96M 30.85% | 3.95M 33.31% | 2.10M 46.91% | |
average receivables | 4.84M - | 4.55M 6.09% | 5.22M 14.62% | 5.17M 0.96% | 2.31M 55.37% | 2.39M - | 5.94M 148.90% | 3.56M 40.18% | ||
book value per share | 5.96 - | 6.49 8.99% | 7.48 15.30% | 7.66 2.37% | 7.51 2.00% | 6.58 12.35% | 6.31 4.05% | |||
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 3.52 - | 3.18 9.64% | 2.96 7.00% | 3.54 19.82% | 2.99 15.69% | 4.15 39.00% | 4.20 1.32% | |||
days of inventory on hand | 106.06 - | 85.54 19.35% | 94.49 10.46% | 135.53 43.43% | 114.41 15.58% | 141.65 23.80% | 145.45 2.69% | 197.11 35.51% | ||
days payables outstanding | 154.76 - | 134.62 13.02% | 150.15 11.54% | 181.41 20.82% | 133.45 26.44% | 162.18 21.53% | 260.29 60.49% | 216.17 16.95% | ||
days sales outstanding | 77.82 - | 83.37 7.13% | 97.35 16.77% | 81.37 16.42% | 94.21 - | 113.29 20.25% | ||||
debt to assets | 0.82 - | 0.82 1.02% | 0.84 3.10% | 0.42 50.59% | 0.36 13.34% | 0.37 3.80% | 0.27 27.69% | 0.24 11.27% | ||
debt to equity | 2.97 - | 2.72 8.57% | 2.78 2.12% | 1.31 52.78% | 1.03 21.06% | 1.16 11.84% | 0.81 29.71% | 0.69 15.72% | ||
earnings yield | 0.19 - | 0.13 28.87% | 0.19 40.73% | 0.08 56.88% | 0.07 16.03% | -0.02 126.47% | -0.04 128.44% | |||
enterprise value | 10.02M - | 12.87M 28.52% | 15.12M 17.44% | 17.63M 16.59% | 16.29M 7.58% | 11.18M 31.36% | 6.17M 44.80% | 2.24M 63.72% | ||
enterprise value over ebitda | 4.66 - | 4.37 6.17% | 4.35 0.59% | 4.86 11.71% | 9.19 89.29% | 4.71 48.80% | 2.46 47.66% | 0.88 64.47% | ||
ev to operating cash flow | ||||||||||
ev to sales | 0.49 - | 0.62 28.33% | 0.71 12.92% | 0.85 20.92% | 0.75 11.69% | 0.63 15.93% | 0.33 47.27% | 0.10 70.70% | ||
free cash flow per share | ||||||||||
free cash flow yield | ||||||||||
graham net net | -7.04 - | -6.91 1.85% | -8.25 19.35% | -7.66 7.12% | -9.91 29.28% | -8.49 14.26% | -3.00 64.65% | |||
graham number | 11.92 - | 12.88 8.03% | 17.52 36.06% | 13.94 20.43% | 12.71 8.86% | 4.97 60.92% | 6.15 23.82% | |||
income quality | ||||||||||
intangibles to total assets | 0.00 - | 0.00 25.60% | 0.00 29.74% | 0.00 193.62% | 0.00 17.87% | 0.01 54.88% | 0.01 60.36% | 0.01 2.28% | 0 100% | |
interest coverage | 4.34 - | 8.26 90.14% | 11.15 34.95% | 8.44 24.28% | 14.44 71.07% | -4.19 129.04% | -0.60 85.65% | 13.53 2,348.91% | ||
interest debt per share | 17.94 - | 17.83 0.58% | 20.95 17.45% | 10.21 51.26% | 7.85 23.12% | 7.73 1.46% | 5.23 32.34% | |||
inventory turnover | 3.44 - | 4.27 23.99% | 3.86 9.47% | 2.69 30.28% | 3.19 18.45% | 2.58 19.23% | 2.51 2.62% | 1.85 26.21% | ||
invested capital | 2.97 - | 2.72 8.57% | 2.78 2.12% | 1.31 52.78% | 1.03 21.06% | 1.16 11.84% | 0.81 29.71% | 0.69 15.72% | ||
market cap | 4.71M - | 7.09M 50.53% | 8.08M 14.09% | 11.59M 43.42% | 11.70M 0.95% | 7.70M 34.17% | 5.39M 30.05% | |||
net current asset value | -3.55M - | -3.59M 1.34% | -4.75M 32.08% | -4.04M 14.97% | -2.45M 39.26% | -2.33M 4.93% | -299.26K 87.16% | 1.68M 660.03% | ||
net debt to ebitda | 2.47 - | 1.97 20.41% | 2.02 2.89% | 1.66 17.83% | 2.59 55.71% | 1.46 43.45% | 0.31 78.62% | 0.88 179.60% | ||
net income per share | 1.06 - | 1.14 7.07% | 1.82 60.55% | 1.13 38.15% | 0.96 15.23% | -0.17 117.43% | -0.27 59.78% | |||
operating cash flow per share | ||||||||||
payables turnover | 2.36 - | 2.71 14.96% | 2.43 10.35% | 2.01 17.23% | 2.74 35.94% | 2.25 17.72% | 1.40 37.69% | 1.69 20.41% | ||
receivables turnover | 4.69 - | 4.38 6.66% | 3.75 14.36% | 4.49 19.64% | 3.87 - | 3.22 16.84% | ||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.05 6.27% | 0.07 40.49% | 0.05 36.60% | 0.04 5.12% | -0.01 118.49% | -0.01 71.93% | 0.04 378.29% | ||
revenue per share | 24.45 - | 24.49 0.15% | 25.47 4.00% | 24.56 3.58% | 25.70 4.65% | 20.99 18.35% | 21.97 4.70% | |||
roe | 0.18 - | 0.17 1.76% | 0.24 39.24% | 0.15 39.58% | 0.13 13.50% | -0.03 119.88% | -0.04 66.53% | 0.11 364.26% | ||
roic | 0.03 - | 0.05 55.78% | 0.05 1.11% | 0.07 33.83% | 0.07 2.31% | -0.01 122.33% | -0.01 65.68% | 0.05 1,025.31% | ||
sales general and administrative to revenue | 0.60 - | 0.56 5.88% | 0.58 - | |||||||
shareholders equity per share | 5.96 - | 6.49 8.99% | 7.48 15.30% | 7.66 2.37% | 7.51 2.00% | 6.58 12.35% | 6.31 4.05% | |||
stock based compensation to revenue | ||||||||||
tangible asset value | 4.96M - | 5.43M 9.37% | 6.27M 15.57% | 6.36M 1.40% | 6.25M 1.64% | 5.44M 12.99% | 5.17M 5.04% | 5.82M 12.62% | ||
tangible book value per share | 5.89 - | 6.44 9.37% | 7.45 15.57% | 7.55 1.40% | 7.43 1.64% | 6.46 12.99% | 6.14 5.04% | |||
working capital | 4.88M - | 5.05M 3.48% | 5.37M 6.35% | -2.78M 151.80% | 5.65M 303.06% | 5.84M 3.37% | 5.43M 7.03% | 6.97M 28.33% |
All numbers in EUR (except ratios and percentages)