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VITA 34 AG (DE:V3V)
XETRA:V3V
Germany Market
V3V
VITA 34
RESEARCH TOOLSreports
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VITA 34 (V3V) Ratios

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VITA 34 Ratios

DE:V3V's free cash flow for Q4 2025 was €0.89. For the 2025 fiscal year, DE:V3V's free cash flow was decreased by € and operating cash flow was €-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.66 0.66 0.73 0.75 0.60
Quick Ratio
 0.61 0.61 0.68 0.69 0.54
Cash Ratio
 0.21 0.21 0.30 0.31 0.24
Solvency Ratio
 0.01 0.01 -0.02 0.05 -0.14
Operating Cash Flow Ratio
 0.07 0.07 0.16 0.16 -0.07
Short-Term Operating Cash Flow Coverage
 0.78 0.79 4.39 1.80 -0.33
Net Current Asset Value
€ -124.54M€ -124.54M€ -99.30M€ -93.22M€ -94.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.14 0.19
Debt-to-Equity Ratio
 3.30 3.30 1.28 0.92 1.71
Debt-to-Capital Ratio
 0.77 0.77 0.56 0.48 0.63
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.21 0.13 0.09
Financial Leverage Ratio
 23.64 23.64 10.81 6.72 9.18
Debt Service Coverage Ratio
 0.93 0.45 -0.75 1.19 -1.15
Interest Coverage Ratio
 -1.56 -2.37 -6.76 -1.81 -18.54
Debt to Market Cap
 0.23 0.15 0.08 0.10 0.13
Interest Debt Per Share
 1.43 1.43 1.12 1.47 1.87
Net Debt to EBITDA
 1.49 2.44 -2.88 0.72 -0.65
Profitability Margins
Gross Profit Margin
53.12%50.86%25.13%36.65%3.97%
EBIT Margin
-0.50%-3.99%-11.10%-3.58%-39.20%
EBITDA Margin
8.88%5.40%-0.54%7.53%-26.60%
Operating Profit Margin
-2.63%-3.99%-11.26%-4.05%-37.71%
Pretax Profit Margin
-3.98%-3.54%-12.47%-5.63%-41.04%
Net Profit Margin
-7.21%-7.15%-14.77%-2.42%-39.72%
Continuous Operations Profit Margin
-6.13%-5.69%-14.97%-2.64%-39.72%
Net Income Per EBT
181.17%201.83%118.40%42.95%96.79%
EBT Per EBIT
151.53%88.77%110.72%139.17%108.84%
Return on Assets (ROA)
-3.78%-3.75%-7.95%-1.18%-18.07%
Return on Equity (ROE)
-52.70%-88.56%-85.86%-7.92%-165.98%
Return on Capital Employed (ROCE)
-2.09%-3.18%-9.49%-3.05%-31.33%
Return on Invested Capital (ROIC)
-2.00%-3.04%-9.02%-1.33%-25.38%
Return on Tangible Assets
-5.23%-5.18%-11.18%-1.81%-29.33%
Earnings Yield
-9.21%-6.03%-16.90%-2.27%-22.12%
Efficiency Ratios
Receivables Turnover
 4.08 4.08 4.72 4.56 3.99
Payables Turnover
 6.83 7.16 9.50 4.94 9.72
Inventory Turnover
 13.11 13.74 20.98 14.34 17.01
Fixed Asset Turnover
 2.44 2.44 2.26 2.06 1.92
Asset Turnover
 0.52 0.52 0.54 0.49 0.46
Working Capital Turnover Ratio
 -4.65 -5.20 -5.78 -3.73 -3.92
Cash Conversion Cycle
 63.94 65.11 56.35 31.51 75.48
Days of Sales Outstanding
 89.53 89.53 77.38 79.97 91.56
Days of Inventory Outstanding
 27.84 26.56 17.40 25.46 21.45
Days of Payables Outstanding
 53.43 50.97 38.43 73.91 37.53
Operating Cycle
 117.37 116.09 94.78 105.43 113.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.50 0.58 -0.28
Free Cash Flow Per Share
 -0.04 -0.01 0.31 0.32 -0.69
CapEx Per Share
 0.26 0.24 0.18 0.26 0.41
Free Cash Flow to Operating Cash Flow
 -0.19 -0.06 0.63 0.55 2.43
Dividend Paid and CapEx Coverage Ratio
 0.84 0.94 2.70 2.23 -0.70
Capital Expenditure Coverage Ratio
 0.84 0.94 2.71 2.24 -0.70
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.48 0.42 -0.16
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.11 0.12 -0.07
Free Cash Flow Yield
-1.08%-0.24%7.60%6.15%-8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.85 -16.59 -5.92 -44.11 -4.52
Price-to-Sales (P/S) Ratio
 0.78 1.19 0.87 1.07 1.80
Price-to-Book (P/B) Ratio
 9.70 14.70 5.08 3.49 7.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -92.91 -420.04 13.16 16.25 -11.34
Price-to-Operating Cash Flow Ratio
 17.92 26.97 8.30 8.99 -27.59
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.34 -0.01 0.47 -0.03
Price-to-Fair Value
 9.70 14.70 5.08 3.49 7.50
Enterprise Value Multiple
 10.31 24.43 -165.00 14.88 -7.40
Enterprise Value
 80.66M 116.22M 73.09M 86.42M 135.67M
EV to EBITDA
 10.31 24.43 -165.00 14.88 -7.40
EV to Sales
 0.91 1.32 0.89 1.12 1.97
EV to Free Cash Flow
 -108.56 -466.74 13.40 17.07 -12.43
EV to Operating Cash Flow
 20.94 29.97 8.45 9.44 -30.24
Tangible Book Value Per Share
 -2.36 -2.36 -1.80 -2.05 -2.67
Shareholders’ Equity Per Share
 0.41 0.41 0.81 1.48 1.04
Tax and Other Ratios
Effective Tax Rate
 -0.54 -0.61 -0.20 0.53 0.03
Revenue Per Share
 5.06 5.06 4.71 4.85 4.36
Net Income Per Share
 -0.36 -0.36 -0.70 -0.12 -1.73
Tax Burden
 1.81 2.02 1.18 0.43 0.97
Interest Burden
 7.89 0.89 1.12 1.58 1.05
Research & Development to Revenue
 0.00 <0.01 0.05 0.06 0.05
SG&A to Revenue
 0.56 0.54 0.16 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.93 -0.84 -0.84 -4.91 0.16
Currency in EUR