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Vestum AB (DE:W0S)
:W0S
Germany Market
W0S
Vestum AB
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DE:W0S Statistics

Vestum AB (W0S) Ratios

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1 Followers

Vestum AB Ratios

DE:W0S's free cash flow for Q4 2024 was kr0.49. For the 2024 fiscal year, DE:W0S's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 0.76 1.59 2.59 0.70
Quick Ratio
 1.32 0.65 1.33 2.40 0.53
Cash Ratio
 0.14 0.13 0.37 1.43 0.07
Solvency Ratio
 0.02 0.02 0.11 0.03 -0.54
Operating Cash Flow Ratio
 0.31 0.23 0.26 >-0.01 -0.52
Short-Term Operating Cash Flow Coverage
 377.00 0.48 140.33 -0.83 0.00
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.34 0.36 0.63
Debt-to-Equity Ratio
 0.55 0.60 0.77 0.84 -1.93
Debt-to-Capital Ratio
 0.35 0.38 0.44 0.46 2.07
Long-Term Debt-to-Capital Ratio
 0.30 0.13 0.38 0.41 -0.14
Financial Leverage Ratio
 1.95 2.07 2.27 2.32 -3.05
Debt Service Coverage Ratio
 633.00 0.38 3.81 3.06 -0.46
Interest Coverage Ratio
 0.00 1.39 1.99 1.13 -8.89
Debt to Market Cap
 0.39 0.71 0.42 0.26 0.01
Interest Debt Per Share
 5.68 7.14 9.79 16.11 0.16
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
48.82%46.69%45.67%62.35%31.46%
EBIT Margin
4.85%6.39%4.59%4.67%-4.65%
EBITDA Margin
15.26%10.97%11.15%15.73%4.65%
Operating Profit Margin
4.85%5.52%5.45%4.29%-59.06%
Pretax Profit Margin
0.82%2.43%2.71%0.86%-88.92%
Net Profit Margin
-8.47%-6.49%2.03%0.29%-96.63%
Continuous Operations Profit Margin
-0.11%1.80%1.40%0.19%-9.31%
Net Income Per EBT
-1038.89%-267.14%75.00%33.33%108.66%
EBT Per EBIT
16.82%44.03%49.74%20.00%150.57%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 5.76 5.31 1.20 0.00
Payables Turnover
 7.27 7.14 7.13 1.23 14.73
Inventory Turnover
 6.85 9.66 8.78 2.01 2.65
Fixed Asset Turnover
 6.64 7.62 6.64 1.39 8.53
Asset Turnover
 0.58 0.69 0.70 0.13 0.82
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.69 1.15 -0.05 -0.16
Free Cash Flow Per Share
 0.88 1.51 0.99 -0.45 -0.17
CapEx Per Share
 0.12 0.18 0.16 0.40 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.86 8.50 1.12
Dividend Paid and CapEx Coverage Ratio
 8.57 9.32 7.02 -0.13 -8.56
Capital Expenditure Coverage Ratio
 8.57 9.32 7.02 -0.13 -8.56
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.30 -7.27 44.63 3.26K -3.46
Price-to-Sales (P/S) Ratio
 0.96 0.47 0.91 9.32 3.34
Price-to-Book (P/B) Ratio
 1.08 0.67 1.44 2.72 -8.31
Price-to-Free Cash Flow (P/FCF) Ratio
 12.69 4.80 17.43 -115.01 -3.75
Price-to-Operating Cash Flow Ratio
 11.21 4.29 14.95 -977.58 -4.19
Price-to-Earnings Growth (PEG) Ratio
 11.30 0.02 0.02 -30.07 0.04
Price-to-Fair Value
 1.08 0.67 1.44 2.72 -8.31
Enterprise Value Multiple
 9.19 7.63 11.72 68.25 85.96
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 10.42 -3.91 -5.21 -6.46 -0.08
Shareholders’ Equity Per Share
 10.36 10.81 12.00 19.02 -0.08
Tax and Other Ratios
Effective Tax Rate
 1.14 0.26 0.20 0.67 -0.09
Revenue Per Share
 11.71 15.37 19.01 5.56 0.19
Net Income Per Share
 -0.99 -1.00 0.39 0.02 -0.19
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in SEK

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