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STOCKS

Vaudoise Assurances Holding SA (CH:VAHN)

:VAHN

VAHN

Vaudoise Assurances Holding SA

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Vaudoise Assurances Holding SA (VAHN) Ratios

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Vaudoise Assurances Holding SA Ratios

CH:VAHN's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:VAHN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.18	0.30	0.21	0.19
Quick Ratio	0.00	0.18	0.30	0.21	0.19
Cash Ratio	0.00	0.18	0.11	0.12	0.08
Solvency Ratio	0.02	0.02	0.02	0.03	0.02
Operating Cash Flow Ratio	0.00	0.05	0.05	0.07	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -6.02B	CHF -6.12B	CHF -5.85B	CHF -5.99B	CHF -5.94B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.07	0.07	0.02	0.02
Debt-to-Capital Ratio	0.06	0.06	0.07	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.01	0.01
Financial Leverage Ratio	3.51	3.74	3.78	3.59	3.95
Debt Service Coverage Ratio	53.31	48.93	191.08	1.81K	807.23
Interest Coverage Ratio	33.26	47.92	213.31	1.73K	910.57
Debt to Market Cap	0.09	0.13	0.13	0.03	0.02
Interest Debt Per Share	55.24	57.18	55.11	12.69	11.01
Net Debt to EBITDA	-0.69	-0.76	-0.07	-0.96	-0.66
Profitability Margins
Gross Profit Margin	56.38%	99.83%	100.00%	100.00%	100.00%
EBIT Margin	11.17%	10.34%	10.86%	10.72%	10.55%
EBITDA Margin	11.17%	11.55%	11.91%	12.69%	11.80%
Operating Profit Margin	6.15%	10.29%	11.92%	10.98%	11.84%
Pretax Profit Margin	10.98%	10.40%	10.58%	10.71%	10.55%
Net Profit Margin	9.96%	9.36%	9.57%	9.79%	9.23%
Continuous Operations Profit Margin	9.67%	9.36%	9.36%	9.79%	9.23%
Net Income Per EBT	90.66%	90.03%	90.47%	91.39%	87.49%
EBT Per EBIT	178.64%	101.02%	88.77%	97.58%	89.10%
Return on Assets (ROA)	1.64%	1.52%	1.52%	1.53%	1.47%
Return on Equity (ROE)	5.86%	5.66%	5.75%	5.48%	5.80%
Return on Capital Employed (ROCE)	1.02%	2.04%	2.32%	2.11%	2.35%
Return on Invested Capital (ROIC)	0.89%	1.83%	2.05%	1.87%	2.06%
Return on Tangible Assets	1.66%	1.52%	1.53%	1.54%	1.47%
Earnings Yield	8.12%	10.40%	10.60%	10.31%	8.84%
Efficiency Ratios
Receivables Turnover	15.54	0.00	0.00	0.00	0.00
Payables Turnover	1.51	<0.01	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.84	14.91	15.26	15.26	15.28
Asset Turnover	0.17	0.16	0.16	0.16	0.16
Working Capital Turnover Ratio	5.22	-1.18	-1.14	-1.03	-0.92
Cash Conversion Cycle	-219.03	-67.70K	0.00	0.00	0.00
Days of Sales Outstanding	23.49	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	242.52	67.70K	0.00	0.00	0.00
Operating Cycle	23.49	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	55.84	28.13	29.57	37.51	29.40
Free Cash Flow Per Share	51.58	14.46	23.02	25.66	21.35
CapEx Per Share	4.26	13.67	6.55	11.85	8.06
Free Cash Flow to Operating Cash Flow	0.92	0.51	0.78	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	2.33	0.82	1.21	1.22	1.18
Capital Expenditure Coverage Ratio	13.12	2.06	4.51	3.17	3.65
Operating Cash Flow Coverage Ratio	1.03	0.50	0.54	2.96	2.69
Operating Cash Flow to Sales Ratio	0.11	0.06	0.06	0.08	0.06
Free Cash Flow Yield	8.11%	3.29%	5.44%	5.77%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	9.61	9.44	9.69	11.31
Price-to-Sales (P/S) Ratio	1.25	0.90	0.90	0.95	1.04
Price-to-Book (P/B) Ratio	0.71	0.54	0.54	0.53	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.33	30.43	18.38	17.35	22.25
Price-to-Operating Cash Flow Ratio	11.19	15.64	14.31	11.87	16.15
Price-to-Earnings Growth (PEG) Ratio	5.27	4.58	-4.01	1.05	-1.47
Price-to-Fair Value	0.71	0.54	0.54	0.53	0.66
Enterprise Value Multiple	10.48	7.03	7.52	6.52	8.18
Enterprise Value	1.73B	1.15B	1.22B	1.13B	1.28B
EV to EBITDA	10.48	7.03	7.52	6.52	8.18
EV to Sales	1.17	0.81	0.89	0.83	0.97
EV to Free Cash Flow	11.57	27.45	18.20	15.13	20.59
EV to Operating Cash Flow	10.69	14.11	14.17	10.35	14.95
Tangible Book Value Per Share	849.10	791.34	761.19	816.08	711.67
Shareholders’ Equity Per Share	880.61	808.08	779.26	837.06	724.68
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.12	0.11	0.12
Revenue Per Share	509.91	488.87	468.13	468.89	455.00
Net Income Per Share	50.78	45.76	44.82	45.90	42.01
Tax Burden	0.91	0.90	0.90	0.91	0.87
Interest Burden	0.98	1.01	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.61	0.66	0.82	0.70

Currency in CHF

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