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STOCKS

Vetropack Holding AG Class A (CH:VETN)

:VETN

VETN

Vetropack Holding AG Class A

RESEARCH TOOLSreports

Vetropack Holding AG Class A (VETN) Ratios

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Vetropack Holding AG Class A Ratios

CH:VETN's free cash flow for Q2 2025 was CHF0.62. For the 2025 fiscal year, CH:VETN's free cash flow was decreased by CHF and operating cash flow was CHF0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.71	2.01	1.95	2.04
Quick Ratio	1.03	0.96	1.15	1.40	1.35
Cash Ratio	0.21	0.28	0.36	0.64	0.59
Solvency Ratio	0.19	0.19	0.27	0.24	0.54
Operating Cash Flow Ratio	0.41	0.56	0.32	0.46	0.86
Short-Term Operating Cash Flow Coverage	2.52	10.86	21.94	12.79	15.89
Net Current Asset Value	CHF -62.40M	CHF -68.00M	CHF -51.60M	CHF 67.10M	CHF 159.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.20	0.14	0.04
Debt-to-Equity Ratio	0.34	0.29	0.34	0.24	0.05
Debt-to-Capital Ratio	0.25	0.22	0.25	0.19	0.05
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.25	0.18	0.03
Financial Leverage Ratio	1.66	1.63	1.68	1.65	1.35
Debt Service Coverage Ratio	2.18	4.43	12.06	8.25	11.52
Interest Coverage Ratio	4.24	3.12	10.26	12.59	44.53
Debt to Market Cap	0.57	0.22	0.33	0.12	0.02
Interest Debt Per Share	13.27	5.80	13.35	4.62	0.98
Net Debt to EBITDA	1.67	1.31	1.07	-0.01	-0.55
Profitability Margins
Gross Profit Margin	45.76%	61.55%	61.18%	31.34%	33.18%
EBIT Margin	5.05%	4.24%	9.79%	6.06%	9.48%
EBITDA Margin	14.89%	13.66%	18.12%	14.43%	19.82%
Operating Profit Margin	5.07%	4.07%	10.16%	6.16%	8.18%
Pretax Profit Margin	3.57%	2.93%	8.80%	5.57%	9.30%
Net Profit Margin	1.74%	1.63%	7.04%	4.53%	7.81%
Continuous Operations Profit Margin	1.74%	1.63%	7.04%	4.53%	7.81%
Net Income Per EBT	48.79%	55.47%	80.03%	81.24%	84.06%
EBT Per EBIT	70.32%	72.01%	86.64%	90.43%	113.62%
Return on Assets (ROA)	1.15%	1.11%	5.01%	3.30%	6.09%
Return on Equity (ROE)	1.88%	1.81%	8.43%	5.43%	8.24%
Return on Capital Employed (ROCE)	4.16%	3.44%	8.83%	5.83%	8.00%
Return on Invested Capital (ROIC)	1.95%	1.88%	7.04%	4.68%	6.63%
Return on Tangible Assets	1.15%	1.11%	5.02%	3.31%	6.12%
Earnings Yield	3.15%	1.35%	8.17%	2.84%	2.78%
Efficiency Ratios
Receivables Turnover	4.10	5.75	6.36	5.02	5.73
Payables Turnover	4.29	2.17	2.17	2.95	3.95
Inventory Turnover	2.48	1.78	1.77	3.97	3.77
Fixed Asset Turnover	1.05	1.06	1.16	1.36	1.38
Asset Turnover	0.66	0.68	0.71	0.73	0.78
Working Capital Turnover Ratio	4.55	4.18	3.59	3.68	3.53
Cash Conversion Cycle	151.03	100.25	95.46	41.02	67.98
Days of Sales Outstanding	88.96	63.50	57.38	72.64	63.70
Days of Inventory Outstanding	147.06	205.04	205.99	91.91	96.74
Days of Payables Outstanding	85.00	168.30	167.91	123.54	92.45
Operating Cycle	236.03	268.54	263.37	164.56	160.44
Cash Flow Ratios
Operating Cash Flow Per Share	4.94	3.42	3.65	3.29	4.58
Free Cash Flow Per Share	1.15	1.15	-8.35	-1.62	1.59
CapEx Per Share	3.79	2.28	12.00	4.91	2.99
Free Cash Flow to Operating Cash Flow	0.23	0.34	-2.29	-0.49	0.35
Dividend Paid and CapEx Coverage Ratio	1.03	1.23	0.28	0.59	1.26
Capital Expenditure Coverage Ratio	1.30	1.50	0.30	0.67	1.53
Operating Cash Flow Coverage Ratio	0.39	0.62	0.28	0.73	4.87
Operating Cash Flow to Sales Ratio	0.12	0.16	0.08	0.15	0.22
Free Cash Flow Yield	5.09%	4.50%	-21.35%	-4.48%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.77	73.80	12.25	35.17	36.01
Price-to-Sales (P/S) Ratio	0.55	1.20	0.86	1.59	2.81
Price-to-Book (P/B) Ratio	0.60	1.33	1.03	1.91	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	19.65	22.22	-4.68	-22.33	36.18
Price-to-Operating Cash Flow Ratio	4.58	7.45	10.71	10.97	12.57
Price-to-Earnings Growth (PEG) Ratio	10.96	-0.83	0.06	-0.99	-1.67
Price-to-Fair Value	0.60	1.33	1.03	1.91	2.97
Enterprise Value Multiple	5.39	10.10	5.82	11.02	13.65
Enterprise Value	649.82M	1.16B	948.62M	1.43B	2.21B
EV to EBITDA	5.39	10.10	5.82	11.02	13.65
EV to Sales	0.80	1.38	1.06	1.59	2.70
EV to Free Cash Flow	28.50	25.54	-5.73	-22.31	34.78
EV to Operating Cash Flow	6.64	8.56	13.10	10.96	12.09
Tangible Book Value Per Share	36.98	18.94	37.67	18.82	19.30
Shareholders’ Equity Per Share	37.38	19.12	37.87	18.90	19.42
Tax and Other Ratios
Effective Tax Rate	0.51	0.45	0.20	0.19	0.16
Revenue Per Share	40.85	21.24	45.34	22.68	20.47
Net Income Per Share	0.71	0.35	3.19	1.03	1.60
Tax Burden	0.49	0.55	0.80	0.81	0.84
Interest Burden	0.71	0.69	0.90	0.92	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.94	9.91	1.14	3.21	2.86

Currency in CHF