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STOCKS

VIB Vermoegen AG (DE:VIH1)

XETRA:VIH1

VIH1

VIB Vermoegen AG

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VIB Vermoegen AG (VIH1) Ratios

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VIB Vermoegen AG Ratios

DE:VIH1's free cash flow for Q2 2024 was €0.06. For the 2024 fiscal year, DE:VIH1's free cash flow was decreased by € and operating cash flow was €0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	7.86	1.88	1.33	1.49
Quick Ratio	1.77	7.86	0.58	1.05	1.06
Cash Ratio	1.18	4.05	0.35	1.01	0.97
Solvency Ratio	0.20	0.15	0.10	0.21	0.08
Operating Cash Flow Ratio	0.46	1.27	0.35	1.11	1.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.45	1.25	2.17
Net Current Asset Value	€ -778.33M	€ -562.10M	€ -472.98M	€ -757.05M	€ -768.21M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.47	0.46	0.46	0.51
Debt-to-Equity Ratio	0.00	1.05	1.03	1.02	1.25
Debt-to-Capital Ratio	0.00	0.51	0.51	0.51	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.51	0.45	0.48	0.54
Financial Leverage Ratio	2.16	2.25	2.22	2.20	2.43
Debt Service Coverage Ratio	0.00	2.04	0.60	0.73	1.85
Interest Coverage Ratio	0.00	3.12	6.03	14.59	6.66
Debt to Market Cap	0.00	1.91	1.28	0.60	0.95
Interest Debt Per Share	0.00	27.77	26.49	27.53	27.63
Net Debt to EBITDA	-1.07	7.82	6.32	8.36	7.50
Profitability Margins
Gross Profit Margin	-38.32%	59.90%	83.35%	84.02%	81.55%
EBIT Margin	-9.45%	177.45%	67.49%	48.90%	99.97%
EBITDA Margin	86.71%	80.92%	96.13%	78.37%	100.32%
Operating Profit Margin	-74.89%	92.84%	67.49%	187.92%	99.97%
Pretax Profit Margin	41.42%	147.68%	56.30%	175.05%	84.96%
Net Profit Margin	50.74%	126.17%	48.77%	143.63%	69.93%
Continuous Operations Profit Margin	56.41%	127.37%	30.21%	29.91%	71.28%
Net Income Per EBT	122.51%	85.43%	86.62%	82.05%	82.30%
EBT Per EBIT	-55.30%	159.07%	83.42%	93.15%	84.99%
Return on Assets (ROA)	3.60%	6.82%	3.38%	9.26%	4.53%
Return on Equity (ROE)	7.90%	15.35%	7.51%	20.36%	10.99%
Return on Capital Employed (ROCE)	-5.62%	5.18%	5.33%	12.65%	6.66%
Return on Invested Capital (ROIC)	-7.65%	4.47%	4.25%	10.30%	5.48%
Return on Tangible Assets	3.66%	6.96%	3.47%	9.26%	4.53%
Earnings Yield	29.32%	27.92%	9.35%	11.86%	8.34%
Efficiency Ratios
Receivables Turnover	3.17	0.00	0.00	80.26	67.92
Payables Turnover	24.84	23.01	22.86	9.94	11.42
Inventory Turnover	0.00	0.00	0.07	0.85	0.98
Fixed Asset Turnover	13.30	9.72	10.06	9.64	8.46
Asset Turnover	0.07	0.05	0.07	0.06	0.06
Working Capital Turnover Ratio	3.24	0.36	1.13	4.88	7.92
Cash Conversion Cycle	100.41	-15.86	5.07K	396.40	344.56
Days of Sales Outstanding	115.10	0.00	0.00	4.55	5.37
Days of Inventory Outstanding	0.00	0.00	5.09K	428.58	371.13
Days of Payables Outstanding	14.70	15.86	15.97	36.73	31.95
Operating Cycle	115.10	0.00	5.09K	433.13	376.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	2.26	2.40	2.70	2.37
Free Cash Flow Per Share	1.48	2.26	2.38	2.70	2.32
CapEx Per Share	0.00	<0.01	0.02	<0.01	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	549.57	5.22	4.56	3.15
Capital Expenditure Coverage Ratio	0.00	549.57	110.44	593.48	45.05
Operating Cash Flow Coverage Ratio	0.00	0.08	0.09	0.10	0.09
Operating Cash Flow to Sales Ratio	0.36	0.73	0.62	0.72	0.69
Free Cash Flow Yield	21.00%	16.07%	11.72%	5.94%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.41	3.58	10.70	8.43	11.99
Price-to-Sales (P/S) Ratio	1.73	4.52	5.22	12.11	8.39
Price-to-Book (P/B) Ratio	0.26	0.55	0.80	1.72	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	4.76	6.22	8.53	16.83	12.37
Price-to-Operating Cash Flow Ratio	4.76	6.21	8.45	16.80	12.10
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.03	-0.17	0.07	2.75
Price-to-Fair Value	0.26	0.55	0.80	1.72	1.32
Enterprise Value Multiple	0.93	13.40	11.75	23.81	15.86
Enterprise Value	108.02M	1.11B	1.24B	1.94B	1.50B
EV to EBITDA	0.93	13.40	11.75	23.81	15.86
EV to Sales	0.80	10.84	11.30	18.66	15.91
EV to Free Cash Flow	2.21	14.93	18.47	25.93	23.47
EV to Operating Cash Flow	2.21	14.90	18.30	25.89	22.95
Tangible Book Value Per Share	27.20	25.37	24.85	27.56	22.67
Shareholders’ Equity Per Share	26.58	25.53	25.27	26.49	21.73
Tax and Other Ratios
Effective Tax Rate	-0.36	0.14	0.12	0.15	0.16
Revenue Per Share	4.07	3.11	3.89	3.75	3.42
Net Income Per Share	2.06	3.92	1.90	5.39	2.39
Tax Burden	1.23	0.85	0.87	0.82	0.82
Interest Burden	-4.38	0.83	0.83	3.58	0.85
Research & Development to Revenue	0.11	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.89	0.58	1.24	0.49	0.97

Currency in EUR

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