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STOCKS

Vo2 Cap Holding AB (DE:7EU)

FRANKFURT:7EU

7EU

Vo2 Cap Holding AB

RESEARCH TOOLSreports

Vo2 Cap Holding AB (7EU) Ratios

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Vo2 Cap Holding AB Ratios

DE:7EU's free cash flow for Q4 2025 was kr0.22. For the 2025 fiscal year, DE:7EU's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.76	0.60	0.68	0.90
Quick Ratio	0.76	0.76	0.60	0.68	0.90
Cash Ratio	0.21	0.21	0.08	0.19	0.26
Solvency Ratio	0.31	0.47	0.10	0.11	0.17
Operating Cash Flow Ratio	0.25	0.25	0.06	0.09	0.20
Short-Term Operating Cash Flow Coverage	2.73	2.73	0.60	1.03	3.16
Net Current Asset Value	kr -50.08M	kr -50.08M	kr -112.53M	kr -171.64M	kr -154.41M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.07	0.09	0.12
Debt-to-Equity Ratio	0.16	0.16	0.14	0.19	0.28
Debt-to-Capital Ratio	0.14	0.14	0.12	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.02	0.06	0.10
Financial Leverage Ratio	1.70	1.70	1.97	2.12	2.43
Debt Service Coverage Ratio	3.75	3.36	3.10	2.30	4.50
Interest Coverage Ratio	-1.95	0.00	-10.22	1.83	11.45
Debt to Market Cap	0.16	0.17	0.14	0.15	0.12
Interest Debt Per Share	0.52	0.50	0.55	0.91	1.21
Net Debt to EBITDA	0.23	0.31	0.42	0.66	0.31
Profitability Margins
Gross Profit Margin	15.97%	-4.60%	16.76%	12.88%	10.35%
EBIT Margin	-1.28%	-4.60%	-7.80%	2.52%	3.87%
EBITDA Margin	13.61%	10.27%	11.46%	9.16%	11.75%
Operating Profit Margin	-1.31%	-4.60%	-14.52%	2.34%	3.95%
Pretax Profit Margin	4.02%	4.44%	-15.96%	1.23%	3.52%
Net Profit Margin	-3.07%	3.71%	-14.52%	1.61%	2.83%
Continuous Operations Profit Margin	3.33%	3.71%	-14.52%	1.61%	2.83%
Net Income Per EBT	-76.34%	83.40%	90.98%	130.59%	80.43%
EBT Per EBIT	-306.40%	-96.62%	109.90%	52.77%	89.19%
Return on Assets (ROA)	-3.09%	3.66%	-14.50%	1.17%	2.65%
Return on Equity (ROE)	-5.43%	6.20%	-28.52%	2.48%	6.44%
Return on Capital Employed (ROCE)	-1.90%	-6.52%	-20.60%	2.25%	5.36%
Return on Invested Capital (ROIC)	-1.51%	-5.23%	-17.63%	2.14%	4.06%
Return on Tangible Assets	-11.30%	13.36%	-67.62%	5.36%	7.96%
Earnings Yield	-6.95%	8.81%	-51.68%	3.44%	4.56%
Efficiency Ratios
Receivables Turnover	6.36	6.23	7.19	6.72	5.42
Payables Turnover	9.87	10.98	9.66	8.35	7.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.69	22.21	27.58	15.24	17.85
Asset Turnover	1.01	0.99	1.00	0.72	0.94
Working Capital Turnover Ratio	-11.00	-9.48	-8.95	-12.85	-912.45
Cash Conversion Cycle	20.35	25.34	12.96	10.59	16.19
Days of Sales Outstanding	57.35	58.58	50.77	54.30	67.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	37.00	33.24	37.80	43.71	51.10
Operating Cycle	57.35	58.58	50.77	54.30	67.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.41	0.11	0.19	0.64
Free Cash Flow Per Share	0.36	0.41	0.07	0.19	0.61
CapEx Per Share	0.04	<0.01	0.04	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.91	1.00	0.62	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	9.82	68.40	2.63	33.79	26.48
Capital Expenditure Coverage Ratio	10.96	248.91	2.63	33.79	26.48
Operating Cash Flow Coverage Ratio	0.81	0.81	0.23	0.23	0.54
Operating Cash Flow to Sales Ratio	0.08	0.08	0.02	0.03	0.07
Free Cash Flow Yield	15.63%	18.35%	3.64%	6.10%	10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.38	11.35	-1.93	29.08	21.92
Price-to-Sales (P/S) Ratio	0.44	0.42	0.28	0.47	0.62
Price-to-Book (P/B) Ratio	0.75	0.70	0.55	0.72	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	6.40	5.45	27.44	16.39	9.64
Price-to-Operating Cash Flow Ratio	5.81	5.43	17.02	15.90	9.28
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.09	<0.01	-0.49	-0.12
Price-to-Fair Value	0.75	0.70	0.55	0.72	1.41
Enterprise Value Multiple	3.47	4.40	2.87	5.78	5.60
Enterprise Value	150.15M	140.85M	117.94M	182.59M	307.03M
EV to EBITDA	3.47	4.40	2.87	5.78	5.60
EV to Sales	0.47	0.45	0.33	0.53	0.66
EV to Free Cash Flow	6.84	5.86	32.12	18.50	10.21
EV to Operating Cash Flow	6.22	5.83	19.92	17.95	9.83
Tangible Book Value Per Share	-0.59	-0.61	-1.80	-2.81	-2.58
Shareholders’ Equity Per Share	3.05	3.15	3.30	4.25	4.18
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.09	-0.31	0.20
Revenue Per Share	5.21	5.28	6.48	6.53	9.50
Net Income Per Share	-0.16	0.20	-0.94	0.11	0.27
Tax Burden	-0.76	0.83	0.91	1.31	0.80
Interest Burden	-3.15	-0.97	2.05	0.49	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.62	0.73	-0.11	1.83	1.70

Currency in SEK