Bernard Loiseau S.A. (EPA: ALDBL)

Bernard Loiseau Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6	6	7	6	4	5
Market Cap Growth	-8.42%	-8.42%	9.83%	63.66%	-25.50%	26.49%
Enterprise Value	13	14	12	8	8	10
Last Close Price	3.38	3.48	3.80	3.46	2.70	3.64
PE Ratio	45.90	47.26	-8.40	19.32	-6.57	-91.00
PS Ratio	0.70	0.72	0.85	1.00	0.62	0.47
PB Ratio	2.21	2.27	2.63	1.82	0.45	0.57
P/FCF Ratio	-	-	-	-	-13.38	5.22
P/OCF Ratio	-	-	-	-	16.23	3.76
EV/Sales Ratio	1.47	1.55	1.48	1.23	1.32	0.90
EV/EBITDA Ratio	37.32	39.45	-60.03	5.27	12.26	10.80
EV/EBIT Ratio	-103.89	-103.89	-20.74	61.65	-12.03	351.54
EV/FCF Ratio	-	-	-	-	-28.48	10.04
Debt / Equity Ratio	3.14	3.14	3.49	0.74	0.88	0.60
Debt / EBITDA Ratio	25.17	25.17	-	1.72	9.24	5.27
Debt / FCF Ratio	-	-	-	-	-26.05	5.54
Asset Turnover	0.64	0.64	0.72	0.44	0.31	0.58
Inventory Turnover	14.21	14.21	15.30	9.33	1.64	2.65
Quick Ratio	0.64	0.64	0.90	0.70	0.82	0.39
Current Ratio	0.81	0.81	1.05	0.83	1.10	0.58
Return on Equity (ROE)	4.99%	4.99%	-27.30%	5.48%	-6.62%	-0.57%
Return on Assets (ROA)	-0.59%	-0.59%	-3.21%	0.54%	-2.14%	0.09%
Return on Capital (ROIC)	-0.71%	-0.71%	-4.08%	0.72%	-2.78%	0.12%
Earnings Yield	2.18%	2.13%	-12.00%	5.22%	-15.21%	-1.02%
FCF Yield	-	-	-	-7.47%	19.14%
Buyback Yield / Dilution	-	-	-28.93%	-0.10%	-0.35%
Total Shareholder Return	-	-	-28.93%	-0.10%	-0.35%

Source: S&P Capital IQ. Standard template. Financial Sources.