Compagnie du Mont-Blanc (XPAR:MLCMB) Quick Ratio: 2.13 (As of May. 2025) — Near Median

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XPAR:MLCMB Compagnie du Mont-Blanc XPAR:MLCMB
81 GF Score
Price €242.00
GF Value €183.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie du Mont-Blanc Quick Ratio?

Compagnie du Mont-Blanc XPAR:MLCMB +0.83% 81 Quick Ratio is 2.13 as of May. 2025, which is 9% above its 10-year median of 1.95. GuruFocus rates XPAR:MLCMB with a GF Score™ of 81/100 and a GF Value™ of €183.61 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, Compagnie du Mont-Blanc ranks better than 74.53% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Compagnie du Mont-Blanc's quick ratio for the quarter that ended in May. 2025 was 2.13.

Compagnie du Mont-Blanc has a quick ratio of 2.13. It generally indicates good short-term financial strength.

The historical rank and industry rank for Compagnie du Mont-Blanc's Quick Ratio or its related term are showing as below:

XPAR:MLCMB' s Quick Ratio Range Over the Past 10 Years
Min: 0.85   Med: 1.95   Max: 3.03
Current: 2.13

During the past 13 years, Compagnie du Mont-Blanc's highest Quick Ratio was 3.03. The lowest was 0.85. And the median was 1.95.

XPAR:MLCMB's Quick Ratio is ranked better than
74.53% of 856 companies
in the Travel & Leisure industry
Industry Median: 1.145 vs XPAR:MLCMB: 2.13

Compagnie du Mont-Blanc  (XPAR:MLCMB) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Compagnie du Mont-Blanc Quick Ratio Related Terms


Compagnie du Mont-Blanc Quick Ratio Historical Data

* Premium members only.

The historical data trend for Compagnie du Mont-Blanc's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie du Mont-Blanc Quick Ratio Chart

Compagnie du Mont-Blanc Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 2.43 2.65 1.92 2.13

Compagnie du Mont-Blanc Semi-Annual Data
May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 2.43 2.65 1.92 2.13

XPAR:MLCMB vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, Compagnie du Mont-Blanc's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie du Mont-Blanc Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Compagnie du Mont-Blanc's Quick Ratio falls into.


XPAR:MLCMB
81GF Score
Compagnie du Mont-Blanc XPAR:MLCMB
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie du Mont-Blanc Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Compagnie du Mont-Blanc's Quick Ratio for the fiscal year that ended in May. 2025 is calculated as

Quick Ratio (A: May. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(191.38-2.47)/88.72
=2.13

Compagnie du Mont-Blanc's Quick Ratio for the quarter that ended in May. 2025 is calculated as

Quick Ratio (Q: May. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(191.38-2.47)/88.72
=2.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 2.13 mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a Quick Ratio of 2.13 as of May. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compagnie du Mont-Blanc and its competitors. This is near median its historical median of 1.95. Over the past decade, Compagnie du Mont-Blanc's Quick Ratio has ranged from 0.85 to 3.03. According to the industry distribution chart, Compagnie du Mont-Blanc ranks #218 out of 856 companies in the Travel & Leisure industry, placing it in the top 25.5%.
Is Compagnie du Mont-Blanc's Quick Ratio too high?
Compagnie du Mont-Blanc's current Quick Ratio of 2.13 is near median its 10-year median of 1.95. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 3.03. The Travel & Leisure industry median Quick Ratio is 1.15. Compagnie du Mont-Blanc's value of 2.13 is 86% above this industry median. Based on the distribution chart, Compagnie du Mont-Blanc ranks #218 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Compagnie du Mont-Blanc has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Compagnie du Mont-Blanc ranks #218 out of 856 companies for Quick Ratio. This puts Compagnie du Mont-Blanc in the upper half of its industry. The industry median Quick Ratio is 1.15. Compagnie du Mont-Blanc's value of 2.13 is 86% above this benchmark. Historically, Compagnie du Mont-Blanc's own Quick Ratio has ranged from 0.85 to 3.03 over the past decade. While the company's 10-year median is 1.95 vs. the industry median of 1.15, Compagnie du Mont-Blanc has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie du Mont-Blanc's current Quick Ratio of 2.13 is 86% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compagnie du Mont-Blanc and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie du Mont-Blanc's current Quick Ratio is 2.13, which is near median its own 10-year median of 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €183.61, compared to a current price of €242.00 — trading 31.8% above its estimated fair value. The current Quick Ratio is 2.13, which is near median its 10-year median of 1.95 and 86% above the Travel & Leisure industry median of 1.15. Compagnie du Mont-Blanc's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Compagnie du Mont-Blanc (XPAR:MLCMB), the current Quick Ratio is 2.13 as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued. The current stock price of €242.00 is trading 31.8% above its estimated GF Value™ of €183.61. GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.

Key valuation signals for XPAR:MLCMB:

  • Quick Ratio: 2.13 (near median its 10-year median of 1.95)
  • GF Value™: €183.61 vs. price of €242.00 (31.8% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 86% above the Travel & Leisure median (#218 of 856)

No single metric tells the full story. See the XPAR:MLCMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie du Mont-Blanc Business Description

Address 35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
81GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€242.00
Price
€183.61
GF Value