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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.13 0.52% | 1.03 8.93% | 1.02 1.46% | 1.19 17.23% | 1.03 13.54% | 1.16 12.26% | 1.34 15.86% | ||
cash conversion cycle | 29.12 - | 34.29 17.74% | 41.69 21.58% | 35.49 14.87% | -19.04 153.64% | -20.54 7.88% | -20.63 0.44% | 94.22 556.81% | ||
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% | |||
company equity multiplier | 3.61 - | 3.33 7.63% | 3.30 0.95% | 3.15 4.42% | 2.87 8.91% | 3.10 7.75% | 3.01 2.80% | 2.86 5.02% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 77.82 - | 83.37 7.13% | 97.35 16.77% | 81.37 16.42% | 94.21 - | 113.29 20.25% | ||||
ebit per revenue | 0.04 - | 0.06 55.80% | 0.08 17.33% | 0.06 24.07% | 0.05 21.15% | -0.02 152.42% | -0.00 88.76% | 0.03 1,089.49% | ||
ebt per ebit | 1.41 - | 0.95 32.62% | 1.28 35.62% | 0.95 26.24% | 0.99 4.99% | 0.80 19.57% | 4.62 477.24% | 1.42 69.27% | ||
effective tax rate | 0.25 - | 0.24 5.38% | 0.26 9.41% | 0.16 40.63% | 0.14 11.60% | 0.58 321.09% | 0.02 97.06% | 0.22 1,207.77% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 2.42 - | 2.29 5.54% | 1.95 14.85% | 1.99 2.20% | 2.49 24.95% | 2.27 8.54% | 3.39 48.86% | 5.53 63.38% | ||
free cash flow per share | ||||||||||
gross profit margin | 0.70 - | 0.70 0.12% | 0.72 2.73% | 0.74 2.11% | 0.71 3.93% | 0.72 1.26% | 0.72 0.27% | 0.69 3.93% | ||
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% | ||
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% | ||
long term debt to capitalization | 0.60 - | 0.58 2.48% | 0.59 0.72% | 0.07 87.61% | 0.51 598.86% | 0.54 5.49% | 0.45 16.39% | 0.41 9.33% | ||
net income per ebt | 0.75 - | 0.76 1.84% | 0.74 2.98% | 0.84 14.53% | 0.83 2.16% | 0.42 49.37% | 0.98 135.23% | 0.78 21.01% | ||
net profit margin | 0.04 - | 0.05 6.91% | 0.07 54.37% | 0.05 35.86% | 0.04 19.00% | -0.01 121.34% | -0.01 52.61% | 0.03 340.15% | ||
operating cash flow per share | ||||||||||
operating cycle | 183.88 - | 168.91 8.14% | 191.84 13.58% | 216.90 13.06% | 114.41 47.25% | 141.65 23.80% | 239.67 69.20% | 310.40 29.51% | ||
operating profit margin | 0.04 - | 0.06 55.80% | 0.08 17.33% | 0.06 24.07% | 0.05 21.15% | -0.02 152.42% | -0.00 88.76% | 0.03 1,089.49% | ||
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% | ||
pretax profit margin | 0.06 - | 0.06 4.99% | 0.10 59.12% | 0.05 43.99% | 0.05 17.21% | -0.02 142.16% | -0.01 35.12% | 0.04 404.03% | ||
price fair value | 0.94 - | 1.30 38.12% | 1.28 1.05% | 1.80 40.11% | 1.85 3.01% | 1.39 24.90% | 1.01 27.10% | |||
receivables turnover | 4.69 - | 4.38 6.66% | 3.75 14.36% | 4.49 19.64% | 3.87 - | 3.22 16.84% | ||||
return on assets | 0.05 - | 0.05 6.35% | 0.07 40.59% | 0.05 36.79% | 0.04 5.04% | -0.01 118.45% | -0.01 71.32% | 0.04 378.23% | ||
return on capital employed | 0.06 - | 0.09 48.64% | 0.10 4.86% | 0.15 56.06% | 0.07 55.93% | -0.03 145.02% | -0.00 85.39% | 0.05 1,300.31% | ||
return on equity | 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% | ||
total debt to capitalization | 0.75 - | 0.73 2.31% | 0.74 0.56% | 0.57 22.84% | 0.51 10.35% | 0.54 5.49% | 0.45 16.39% | 0.41 9.33% |
All numbers in EUR (except ratios and percentages)