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STOCKS

VAT Group AG (CH:VACN)

:VACN

VACN

VAT Group AG

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VAT Group AG (VACN) Ratios

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VAT Group AG Ratios

CH:VACN's free cash flow for Q4 2024 was CHF0.37. For the 2024 fiscal year, CH:VACN's free cash flow was decreased by CHF and operating cash flow was CHF0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.36	1.37	2.59	2.06
Quick Ratio	1.37	0.81	0.83	1.64	1.44
Cash Ratio	0.70	0.42	0.40	0.80	0.82
Solvency Ratio	0.27	0.57	0.70	0.60	0.38
Operating Cash Flow Ratio	1.01	0.75	0.67	1.47	0.96
Short-Term Operating Cash Flow Coverage	3.14	1.29	1.45	111.63	2.62
Net Current Asset Value	CHF -149.43M	CHF 54.40M	CHF 93.26M	CHF -21.45M	CHF -103.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.18	0.17	0.19	0.27
Debt-to-Equity Ratio	0.49	0.27	0.27	0.33	0.49
Debt-to-Capital Ratio	0.33	0.21	0.21	0.25	0.33
Long-Term Debt-to-Capital Ratio	0.28	<0.01	0.00	0.24	0.27
Financial Leverage Ratio	1.86	1.54	1.64	1.69	1.83
Debt Service Coverage Ratio	2.25	1.17	1.72	32.61	2.59
Interest Coverage Ratio	16.27	40.63	76.01	44.04	27.99
Debt to Market Cap	0.05	0.02	0.03	0.02	0.04
Interest Debt Per Share	8.69	7.09	7.20	7.10	9.08
Net Debt to EBITDA	0.95	0.25	0.09	0.26	0.64
Profitability Margins
Gross Profit Margin	58.27%	33.85%	41.00%	37.29%	32.39%
EBIT Margin	18.18%	23.99%	31.43%	28.99%	22.86%
EBITDA Margin	26.61%	28.91%	35.12%	34.05%	29.03%
Operating Profit Margin	18.60%	24.36%	32.27%	29.66%	24.48%
Pretax Profit Margin	17.36%	23.39%	31.12%	28.60%	22.27%
Net Profit Margin	13.12%	21.50%	26.78%	24.13%	18.48%
Continuous Operations Profit Margin	13.12%	21.50%	26.78%	24.13%	18.48%
Net Income Per EBT	75.58%	91.90%	86.07%	84.37%	82.96%
EBT Per EBIT	93.31%	96.02%	96.42%	96.44%	91.00%
Return on Assets (ROA)	7.69%	16.29%	24.03%	20.33%	12.87%
Return on Equity (ROE)	14.29%	25.13%	39.31%	34.28%	23.49%
Return on Capital Employed (ROCE)	13.01%	26.13%	43.75%	29.37%	20.52%
Return on Invested Capital (ROIC)	9.35%	20.09%	30.45%	24.66%	15.79%
Return on Tangible Assets	15.78%	26.84%	49.29%	53.98%	39.43%
Earnings Yield	1.53%	1.51%	4.05%	1.60%	1.93%
Efficiency Ratios
Receivables Turnover	5.81	8.98	6.91	7.20	7.30
Payables Turnover	4.77	11.60	21.78	11.23	97.86
Inventory Turnover	2.83	3.11	2.95	3.70	4.47
Fixed Asset Turnover	3.52	3.77	5.61	5.68	4.73
Asset Turnover	0.59	0.76	0.90	0.84	0.70
Working Capital Turnover Ratio	3.77	6.31	5.56	4.17	4.31
Cash Conversion Cycle	115.43	126.62	159.89	116.84	127.97
Days of Sales Outstanding	62.81	40.65	52.83	50.67	50.03
Days of Inventory Outstanding	129.18	117.45	123.81	98.66	81.67
Days of Payables Outstanding	76.56	31.48	16.76	32.49	3.73
Operating Cycle	191.99	158.10	176.64	149.33	131.70
Cash Flow Ratios
Operating Cash Flow Per Share	5.26	8.55	9.66	7.83	5.37
Free Cash Flow Per Share	5.04	6.24	7.45	6.40	4.73
CapEx Per Share	0.22	2.31	2.21	1.43	0.64
Free Cash Flow to Operating Cash Flow	0.96	0.73	0.77	0.82	0.88
Dividend Paid and CapEx Coverage Ratio	1.25	1.00	1.25	1.32	1.16
Capital Expenditure Coverage Ratio	23.74	3.70	4.37	5.47	8.35
Operating Cash Flow Coverage Ratio	0.62	1.24	1.37	1.14	0.60
Operating Cash Flow to Sales Ratio	0.28	0.29	0.25	0.26	0.23
Free Cash Flow Yield	3.08%	1.48%	2.95%	1.41%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.54	66.41	24.71	62.67	51.76
Price-to-Sales (P/S) Ratio	8.60	14.28	6.62	15.12	9.56
Price-to-Book (P/B) Ratio	9.37	16.69	9.71	21.48	12.16
Price-to-Free Cash Flow (P/FCF) Ratio	32.46	67.52	33.92	70.98	46.70
Price-to-Operating Cash Flow Ratio	31.09	49.29	26.16	58.00	41.11
Price-to-Earnings Growth (PEG) Ratio	-1.46	-1.75	0.60	0.90	0.73
Price-to-Fair Value	9.37	16.69	9.71	21.48	12.16
Enterprise Value Multiple	33.26	49.62	18.94	44.67	33.59
Enterprise Value	5.05B	12.70B	7.62B	13.71B	6.75B
EV to EBITDA	33.26	49.62	18.94	44.67	33.59
EV to Sales	8.85	14.35	6.65	15.21	9.75
EV to Free Cash Flow	33.41	67.86	34.08	71.39	47.61
EV to Operating Cash Flow	32.01	49.54	26.29	58.34	41.91
Tangible Book Value Per Share	0.83	9.93	4.20	-1.08	-4.17
Shareholders’ Equity Per Share	17.46	25.25	26.02	21.15	18.16
Tax and Other Ratios
Effective Tax Rate	0.24	0.08	0.14	0.16	0.17
Revenue Per Share	19.02	29.53	38.20	30.05	23.09
Net Income Per Share	2.50	6.35	10.23	7.25	4.27
Tax Burden	0.76	0.92	0.86	0.84	0.83
Interest Burden	0.95	0.98	0.99	0.99	0.97
Research & Development to Revenue	0.06	0.06	0.04	0.05	0.06
SG&A to Revenue	0.03	0.04	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.11	1.35	0.94	1.08	1.26

Currency in CHF

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