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STOCKS

Vaudoise Assurances Holding SA (DE:VAHB)

FRANKFURT:VAHB

VAHB

Vaudoise Assurances Holding SA

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Vaudoise Assurances Holding SA (VAHB) Ratios

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Vaudoise Assurances Holding SA Ratios

DE:VAHB's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, DE:VAHB's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.18	0.30	0.21	0.19
Quick Ratio	0.52	0.18	0.30	0.21	0.19
Cash Ratio	0.18	0.18	0.11	0.12	0.08
Solvency Ratio	0.03	0.02	0.02	0.03	0.02
Operating Cash Flow Ratio	0.08	0.05	0.05	0.07	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -6.30B	CHF -6.12B	CHF -5.85B	CHF -5.99B	CHF -5.94B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.07	0.07	0.02	0.02
Debt-to-Capital Ratio	0.06	0.06	0.07	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.01	0.01
Financial Leverage Ratio	3.51	3.74	3.78	3.59	3.95
Debt Service Coverage Ratio	62.66	48.93	191.08	1.81K	807.23
Interest Coverage Ratio	60.98	47.92	213.31	1.73K	910.57
Debt to Market Cap	0.11	0.13	0.13	0.03	0.02
Interest Debt Per Share	55.24	57.18	55.11	12.69	11.01
Net Debt to EBITDA	-0.60	-0.76	-0.07	-0.96	-0.66
Profitability Margins
Gross Profit Margin	100.06%	99.83%	100.00%	100.00%	100.00%
EBIT Margin	10.56%	10.34%	10.86%	10.72%	10.55%
EBITDA Margin	11.88%	11.55%	11.91%	12.69%	11.80%
Operating Profit Margin	10.39%	10.29%	11.92%	10.98%	11.84%
Pretax Profit Margin	10.39%	10.40%	10.58%	10.71%	10.55%
Net Profit Margin	9.17%	9.36%	9.57%	9.79%	9.23%
Continuous Operations Profit Margin	9.17%	9.36%	9.36%	9.79%	9.23%
Net Income Per EBT	88.34%	90.03%	90.47%	91.39%	87.49%
EBT Per EBIT	100.00%	101.02%	88.77%	97.58%	89.10%
Return on Assets (ROA)	1.64%	1.52%	1.52%	1.53%	1.47%
Return on Equity (ROE)	5.77%	5.66%	5.75%	5.48%	5.80%
Return on Capital Employed (ROCE)	2.25%	2.04%	2.32%	2.11%	2.35%
Return on Invested Capital (ROIC)	1.99%	1.83%	2.05%	1.87%	2.06%
Return on Tangible Assets	1.66%	1.52%	1.53%	1.54%	1.47%
Earnings Yield	10.28%	10.40%	10.60%	10.31%	8.84%
Efficiency Ratios
Receivables Turnover	16.86	0.00	0.00	0.00	0.00
Payables Turnover	>-0.01	<0.01	0.00	0.00	0.00
Inventory Turnover	<0.01	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.11	14.91	15.26	15.26	15.28
Asset Turnover	0.18	0.16	0.16	0.16	0.16
Working Capital Turnover Ratio	-1.16	-1.18	-1.14	-1.03	-0.92
Cash Conversion Cycle	411.39K	-67.70K	0.00	0.00	0.00
Days of Sales Outstanding	21.64	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	255.36K	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-156.00K	67.70K	0.00	0.00	0.00
Operating Cycle	255.39K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	40.94	28.13	29.57	37.51	29.40
Free Cash Flow Per Share	21.92	14.46	23.02	25.66	21.35
CapEx Per Share	19.02	13.67	6.55	11.85	8.06
Free Cash Flow to Operating Cash Flow	0.54	0.51	0.78	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	1.06	0.82	1.21	1.22	1.18
Capital Expenditure Coverage Ratio	2.15	2.06	4.51	3.17	3.65
Operating Cash Flow Coverage Ratio	0.75	0.50	0.54	2.96	2.69
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.08	0.06
Free Cash Flow Yield	4.44%	3.29%	5.44%	5.77%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.73	9.61	9.44	9.69	11.31
Price-to-Sales (P/S) Ratio	0.89	0.90	0.90	0.95	1.04
Price-to-Book (P/B) Ratio	0.56	0.54	0.54	0.53	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	22.54	30.43	18.38	17.35	22.25
Price-to-Operating Cash Flow Ratio	12.07	15.64	14.31	11.87	16.15
Price-to-Earnings Growth (PEG) Ratio	0.89	4.58	-4.01	1.05	-1.47
Price-to-Fair Value	0.56	0.54	0.54	0.53	0.66
Enterprise Value Multiple	6.91	7.03	7.52	6.52	8.18
Enterprise Value	1.32B	1.15B	1.22B	1.13B	1.28B
EV to EBITDA	6.91	7.03	7.52	6.52	8.18
EV to Sales	0.82	0.81	0.89	0.83	0.97
EV to Free Cash Flow	20.74	27.45	18.20	15.13	20.59
EV to Operating Cash Flow	11.11	14.11	14.17	10.35	14.95
Tangible Book Value Per Share	849.10	791.34	761.19	816.08	711.67
Shareholders’ Equity Per Share	880.61	808.08	779.26	837.06	724.68
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.12	0.11	0.12
Revenue Per Share	553.48	488.87	468.13	468.89	455.00
Net Income Per Share	50.78	45.76	44.82	45.90	42.01
Tax Burden	0.88	0.90	0.90	0.91	0.87
Interest Burden	0.98	1.01	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	0.61	0.66	0.82	0.70

Currency in CHF

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