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STOCKS

(AT:VOE)

:VOE

VOE

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(VOE) Ratios

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Ratios

AT:VOE's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, AT:VOE's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.52	1.34	1.52	1.49	1.26
Quick Ratio	0.56	0.56	0.56	0.67	0.57
Cash Ratio	0.18	0.20	0.18	0.14	0.23
Solvency Ratio	0.19	0.13	0.19	0.21	0.09
Operating Cash Flow Ratio	0.16	0.22	0.16	0.21	0.33
Short-Term Operating Cash Flow Coverage	1.30	0.97	1.30	2.36	0.83
Net Current Asset Value	€ -301.20M	€ -377.60M	€ -301.20M	€ -1.10B	€ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.19	0.27
Debt-to-Equity Ratio	0.40	0.43	0.40	0.46	0.72
Debt-to-Capital Ratio	0.28	0.30	0.28	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.20	0.14	0.20	0.25	0.31
Financial Leverage Ratio	2.27	2.30	2.27	2.46	2.70
Debt Service Coverage Ratio	2.20	0.89	2.20	3.01	0.54
Interest Coverage Ratio	9.35	1.95	9.35	13.60	2.71
Debt to Market Cap	0.48	0.61	0.48	0.60	0.71
Interest Debt Per Share	17.91	19.48	17.91	18.45	23.02
Net Debt to EBITDA	0.80	1.00	0.80	1.06	2.54
Profitability Margins
Gross Profit Margin	19.95%	16.75%	19.95%	22.53%	16.46%
EBIT Margin	9.17%	3.98%	9.17%	9.98%	3.19%
EBITDA Margin	13.28%	10.41%	13.28%	14.85%	9.87%
Operating Profit Margin	9.31%	3.29%	9.31%	9.78%	3.02%
Pretax Profit Margin	8.18%	2.30%	8.18%	9.26%	0.10%
Net Profit Margin	5.84%	0.60%	5.84%	8.71%	0.37%
Continuous Operations Profit Margin	5.95%	1.29%	5.95%	7.19%	2.27%
Net Income Per EBT	71.41%	26.29%	71.41%	94.00%	389.81%
EBT Per EBIT	87.88%	69.94%	87.88%	94.76%	3.17%
Return on Assets (ROA)	6.23%	0.61%	6.23%	7.63%	0.28%
Return on Equity (ROE)	14.14%	1.40%	14.14%	18.79%	0.76%
Return on Capital Employed (ROCE)	15.22%	5.45%	15.22%	13.16%	3.42%
Return on Invested Capital (ROIC)	10.35%	2.64%	10.35%	9.71%	8.35%
Return on Tangible Assets	6.88%	0.67%	6.88%	8.50%	0.32%
Earnings Yield	19.20%	2.29%	19.20%	26.94%	0.67%
Efficiency Ratios
Receivables Turnover	13.26	12.03	13.26	8.59	7.93
Payables Turnover	4.90	7.99	4.90	2.87	7.45
Inventory Turnover	2.57	2.76	2.57	2.37	2.76
Fixed Asset Turnover	3.22	2.80	3.22	2.65	1.84
Asset Turnover	1.07	1.01	1.07	0.88	0.76
Working Capital Turnover Ratio	6.09	6.36	6.09	7.12	6.80
Cash Conversion Cycle	95.21	116.97	95.21	69.68	129.07
Days of Sales Outstanding	27.52	30.35	27.52	42.50	46.04
Days of Inventory Outstanding	142.22	132.32	142.22	154.18	132.05
Days of Payables Outstanding	74.54	45.70	74.54	126.99	49.01
Operating Cycle	169.74	162.67	169.74	196.68	178.08
Cash Flow Ratios
Operating Cash Flow Per Share	5.39	8.44	5.39	6.96	9.15
Free Cash Flow Per Share	1.15	2.13	1.15	3.30	5.79
CapEx Per Share	4.24	6.31	4.24	3.66	3.36
Free Cash Flow to Operating Cash Flow	0.21	0.25	0.21	0.47	0.63
Dividend Paid and CapEx Coverage Ratio	0.99	1.08	0.99	1.67	2.57
Capital Expenditure Coverage Ratio	1.27	1.34	1.27	1.90	2.73
Operating Cash Flow Coverage Ratio	0.32	0.47	0.32	0.39	0.41
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.08	0.14
Free Cash Flow Yield	3.68%	8.32%	3.68%	12.21%	16.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.21	43.66	5.21	3.71	149.81
Price-to-Sales (P/S) Ratio	0.30	0.26	0.30	0.32	0.56
Price-to-Book (P/B) Ratio	0.74	0.61	0.74	0.70	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	27.17	12.02	27.17	8.19	6.10
Price-to-Operating Cash Flow Ratio	5.80	3.04	5.80	3.88	3.86
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.48	-0.30	<0.01	-1.24
Price-to-Fair Value	0.74	0.61	0.74	0.70	1.14
Enterprise Value Multiple	3.09	3.53	3.09	3.23	8.21
Enterprise Value	7.48B	6.14B	7.48B	7.17B	9.13B
EV to EBITDA	3.09	3.53	3.09	3.23	8.21
EV to Sales	0.41	0.37	0.41	0.48	0.81
EV to Free Cash Flow	36.66	16.77	36.66	12.17	8.83
EV to Operating Cash Flow	7.83	4.24	7.83	5.77	5.59
Tangible Book Value Per Share	34.64	35.44	34.64	29.86	21.70
Shareholders’ Equity Per Share	42.47	41.91	42.47	38.73	30.95
Tax and Other Ratios
Effective Tax Rate	0.27	0.44	0.27	0.22	-1.94
Revenue Per Share	102.80	97.28	102.80	83.59	63.11
Net Income Per Share	6.01	0.59	6.01	7.28	0.24
Tax Burden	0.71	0.26	0.71	0.94	3.90
Interest Burden	0.89	0.58	0.89	0.93	0.03
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.04	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	6.99	0.81	0.93	51.53

Currency in EUR

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