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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	2.03	1.83	2.03	2.04	1.84
Quick Ratio	1.11	1.07	1.11	1.38	1.36
Cash Ratio	0.51	0.62	0.51	0.84	0.81
Solvency Ratio	0.26	0.28	0.26	0.52	0.45
Operating Cash Flow Ratio	<0.01	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 102.15M	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	1.34	1.34	1.34	1.37	1.41
Debt Service Coverage Ratio	278.52	138.80	278.52	211.62	135.23
Interest Coverage Ratio	163.12	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	0.04	0.05	0.04	0.06	0.09
Net Debt to EBITDA	-0.87	-1.77	-0.87	-1.24	-1.35
Profitability Margins
Gross Profit Margin	18.03%	34.16%	18.03%	24.96%	24.25%
EBIT Margin	1.59%	2.33%	1.59%	9.87%	8.62%
EBITDA Margin	11.62%	7.82%	11.62%	14.99%	13.99%
Operating Profit Margin	6.61%	2.87%	6.61%	14.38%	13.58%
Pretax Profit Margin	1.58%	2.32%	1.58%	9.83%	8.56%
Net Profit Margin	1.25%	2.00%	1.25%	8.78%	7.59%
Continuous Operations Profit Margin	1.25%	2.00%	1.25%	8.78%	7.59%
Net Income Per EBT	79.15%	86.07%	79.15%	89.33%	88.65%
EBT Per EBIT	23.83%	80.93%	23.83%	68.36%	63.05%
Return on Assets (ROA)	1.31%	1.89%	1.31%	9.00%	7.79%
Return on Equity (ROE)	1.75%	2.52%	1.75%	12.35%	10.99%
Return on Capital Employed (ROCE)	8.75%	3.43%	8.75%	19.04%	18.35%
Return on Invested Capital (ROIC)	6.92%	2.95%	6.92%	17.01%	16.27%
Return on Tangible Assets	1.33%	1.91%	1.33%	9.13%	7.98%
Earnings Yield	1.36%	2.81%	1.36%	7.01%	8.44%
Efficiency Ratios
Receivables Turnover	9.41	11.83	9.41	10.45	8.03
Payables Turnover	17.96	11.45	17.96	17.10	19.48
Inventory Turnover	4.51	3.91	4.51	5.15	6.73
Fixed Asset Turnover	2.03	1.68	2.03	2.14	2.11
Asset Turnover	1.05	0.94	1.05	1.02	1.03
Working Capital Turnover Ratio	4.64	4.94	4.64	4.92	6.23
Cash Conversion Cycle	99.41	92.29	99.41	84.50	80.92
Days of Sales Outstanding	38.79	30.85	38.79	34.92	45.45
Days of Inventory Outstanding	80.95	93.31	80.95	70.92	54.21
Days of Payables Outstanding	20.33	31.88	20.33	21.34	18.73
Operating Cycle	119.73	124.16	119.73	105.84	99.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	12.51	0.18	9.88	17.16
Free Cash Flow Per Share	-7.55	2.71	-7.55	1.40	7.15
CapEx Per Share	7.72	9.80	7.72	8.48	10.00
Free Cash Flow to Operating Cash Flow	-43.10	0.22	-43.10	0.14	0.42
Dividend Paid and CapEx Coverage Ratio	0.02	1.28	0.02	1.17	1.72
Capital Expenditure Coverage Ratio	0.02	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	<0.01	0.14	<0.01	0.10	0.17
Free Cash Flow Yield	-8.30%	4.19%	-8.30%	1.14%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.70	35.65	73.70	14.27	11.85
Price-to-Sales (P/S) Ratio	0.92	0.71	0.92	1.25	0.90
Price-to-Book (P/B) Ratio	1.29	0.90	1.29	1.76	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-12.05	23.88	-12.05	87.71	12.34
Price-to-Operating Cash Flow Ratio	519.54	5.18	519.54	12.45	5.15
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.74	-0.86	0.91	0.16
Price-to-Fair Value	1.29	0.90	1.29	1.76	1.30
Enterprise Value Multiple	7.04	7.34	7.04	7.12	5.07
Enterprise Value	520.59M	335.71M	520.59M	673.54M	404.12M
EV to EBITDA	7.04	7.34	7.04	7.12	5.07
EV to Sales	0.82	0.57	0.82	1.07	0.71
EV to Free Cash Flow	-10.73	19.24	-10.73	74.71	9.74
EV to Operating Cash Flow	462.34	4.17	462.34	10.60	4.06
Tangible Book Value Per Share	69.31	70.75	69.31	68.43	65.57
Shareholders’ Equity Per Share	70.59	72.17	70.59	69.82	67.83
Tax and Other Ratios
Effective Tax Rate	0.21	0.14	0.21	0.11	0.11
Revenue Per Share	98.98	91.07	98.98	98.20	98.24
Net Income Per Share	1.23	1.82	1.23	8.62	7.45
Tax Burden	0.79	0.86	0.79	0.89	0.89
Interest Burden	0.99	1.00	0.99	1.00	0.99
Research & Development to Revenue	0.10	0.09	0.10	0.10	0.10
SG&A to Revenue	0.05	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	0.14	6.88	0.14	1.15	2.30

Currency in CHF

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