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STOCKS

V-ZUG Holding Ltd (CH:VZUG)

:VZUG

VZUG

V-ZUG Holding Ltd

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V-ZUG Holding Ltd (VZUG) Ratios

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V-ZUG Holding Ltd Ratios

CH:VZUG's free cash flow for Q4 2024 was CHF0.35. For the 2024 fiscal year, CH:VZUG'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	1.83	1.83	2.03	2.04	1.84
Quick Ratio	1.11	1.07	1.11	1.38	1.36
Cash Ratio	0.66	0.62	0.51	0.84	0.81
Solvency Ratio	0.34	0.28	0.26	0.52	0.45
Operating Cash Flow Ratio	0.46	0.62	<0.01	0.46	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF 80.37M	CHF 82.26M	CHF 102.15M	CHF 116.85M	CHF 83.95M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.34	1.34	1.37	1.41
Debt Service Coverage Ratio	98.66	138.80	278.52	211.62	135.23
Interest Coverage Ratio	40.71	53.09	163.12	218.20	141.07
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	0.05	0.04	0.06	0.09
Net Debt to EBITDA	-1.51	-1.77	-0.87	-1.24	-1.35
Profitability Margins
Gross Profit Margin	35.67%	34.16%	18.03%	24.96%	24.25%
EBIT Margin	4.19%	2.33%	1.59%	9.87%	8.62%
EBITDA Margin	9.31%	7.82%	11.62%	14.99%	13.99%
Operating Profit Margin	3.52%	2.87%	6.61%	14.38%	13.58%
Pretax Profit Margin	4.33%	2.32%	1.58%	9.83%	8.56%
Net Profit Margin	3.62%	2.00%	1.25%	8.78%	7.59%
Continuous Operations Profit Margin	3.65%	2.00%	1.25%	8.78%	7.59%
Net Income Per EBT	83.46%	86.07%	79.15%	89.33%	88.65%
EBT Per EBIT	123.04%	80.93%	23.83%	68.36%	63.05%
Return on Assets (ROA)	3.36%	1.89%	1.31%	9.00%	7.79%
Return on Equity (ROE)	4.46%	2.52%	1.75%	12.35%	10.99%
Return on Capital Employed (ROCE)	4.09%	3.43%	8.75%	19.04%	18.35%
Return on Invested Capital (ROIC)	3.36%	2.95%	6.92%	17.01%	16.27%
Return on Tangible Assets	3.41%	1.91%	1.33%	9.13%	7.98%
Earnings Yield	5.09%	2.81%	1.36%	7.01%	8.44%
Efficiency Ratios
Receivables Turnover	10.50	11.83	9.41	10.45	8.03
Payables Turnover	11.42	11.45	17.96	17.10	19.48
Inventory Turnover	4.21	3.91	4.51	5.15	6.73
Fixed Asset Turnover	1.59	1.68	2.03	2.14	2.11
Asset Turnover	0.93	0.94	1.05	1.02	1.03
Working Capital Turnover Ratio	5.46	4.94	4.64	4.92	6.23
Cash Conversion Cycle	89.43	92.29	99.41	84.50	80.92
Days of Sales Outstanding	34.76	30.85	38.79	34.92	45.45
Days of Inventory Outstanding	86.63	93.31	80.95	70.92	54.21
Days of Payables Outstanding	31.96	31.88	20.33	21.34	18.73
Operating Cycle	121.39	124.16	119.73	105.84	99.66
Cash Flow Ratios
Operating Cash Flow Per Share	9.02	12.51	0.18	9.88	17.16
Free Cash Flow Per Share	0.66	2.71	-7.55	1.40	7.15
CapEx Per Share	8.36	9.80	7.72	8.48	10.00
Free Cash Flow to Operating Cash Flow	0.07	0.22	-43.10	0.14	0.42
Dividend Paid and CapEx Coverage Ratio	1.08	1.28	0.02	1.17	1.72
Capital Expenditure Coverage Ratio	1.08	1.28	0.02	1.17	1.72
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.10	0.14	<0.01	0.10	0.17
Free Cash Flow Yield	1.00%	4.19%	-8.30%	1.14%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.64	35.65	73.70	14.27	11.85
Price-to-Sales (P/S) Ratio	0.71	0.71	0.92	1.25	0.90
Price-to-Book (P/B) Ratio	0.86	0.90	1.29	1.76	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	99.70	23.88	-12.05	87.71	12.34
Price-to-Operating Cash Flow Ratio	7.25	5.18	519.54	12.45	5.15
Price-to-Earnings Growth (PEG) Ratio	0.59	0.74	-0.86	0.91	0.16
Price-to-Fair Value	0.86	0.90	1.29	1.76	1.30
Enterprise Value Multiple	6.12	7.34	7.04	7.12	5.07
Enterprise Value	337.04M	335.71M	520.59M	673.54M	404.12M
EV to EBITDA	6.12	7.34	7.04	7.12	5.07
EV to Sales	0.57	0.57	0.82	1.07	0.71
EV to Free Cash Flow	79.92	19.24	-10.73	74.71	9.74
EV to Operating Cash Flow	5.81	4.17	462.34	10.60	4.06
Tangible Book Value Per Share	74.20	70.75	69.31	68.43	65.57
Shareholders’ Equity Per Share	75.65	72.17	70.59	69.82	67.83
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.21	0.11	0.11
Revenue Per Share	92.04	91.07	98.98	98.20	98.24
Net Income Per Share	3.33	1.82	1.23	8.62	7.45
Tax Burden	0.83	0.86	0.79	0.89	0.89
Interest Burden	1.03	1.00	0.99	1.00	0.99
Research & Development to Revenue	0.07	0.09	0.10	0.10	0.10
SG&A to Revenue	0.04	0.07	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.71	6.88	0.14	1.15	2.30

Currency in CHF

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