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STOCKS

Metavisio SA (FR:ALTHO)

:ALTHO

ALTHO

Metavisio SA

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Metavisio SA (ALTHO) Ratios

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Metavisio SA Ratios

See a summary of FR:ALTHO’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.46	4.02	3.84	2.41
Quick Ratio	―	1.94	2.86	2.49	2.13
Cash Ratio	―	0.01	0.16	0.05	0.29
Solvency Ratio	―	0.04	0.33	0.07	0.04
Operating Cash Flow Ratio	―	-0.09	-0.71	0.11	-0.48
Short-Term Operating Cash Flow Coverage	―	-1.60	-3.39	2.30	-6.69
Net Current Asset Value	€ ―	€ 13.68M	€ 8.96M	€ 4.32M	€ 4.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.57	0.61	0.54
Debt-to-Equity Ratio	―	1.58	2.29	3.86	6.33
Debt-to-Capital Ratio	―	0.61	0.70	0.79	0.86
Long-Term Debt-to-Capital Ratio	―	0.60	0.68	0.79	0.86
Financial Leverage Ratio	―	4.13	4.04	6.34	11.75
Debt Service Coverage Ratio	―	1.14	0.01	2.33	1.21
Interest Coverage Ratio	―	2.38	-3.19	2.04	2.11
Debt to Market Cap	―	2.79	0.84	0.38	0.41
Interest Debt Per Share	―	2.82	3.09	4.88	5.93
Net Debt to EBITDA	―	7.15	195.01	4.73	7.05
Profitability Margins
Gross Profit Margin	―	-2.91%	5.34%	12.10%	11.96%
EBIT Margin	―	9.99%	-13.64%	5.74%	5.38%
EBITDA Margin	―	11.58%	0.41%	9.91%	8.52%
Operating Profit Margin	―	9.91%	-12.27%	6.59%	6.10%
Pretax Profit Margin	―	5.83%	-17.48%	2.51%	2.49%
Net Profit Margin	―	3.80%	19.90%	1.88%	2.53%
Continuous Operations Profit Margin	―	4.73%	-17.74%	2.18%	2.53%
Net Income Per EBT	―	65.16%	-113.85%	75.13%	101.56%
EBT Per EBIT	―	58.78%	142.50%	38.09%	40.87%
Return on Assets (ROA)	―	1.73%	13.31%	2.40%	1.77%
Return on Equity (ROE)	―	7.13%	53.85%	15.23%	20.84%
Return on Capital Employed (ROCE)	―	7.49%	-10.73%	11.09%	7.19%
Return on Invested Capital (ROIC)	―	5.86%	-10.23%	9.51%	6.95%
Return on Tangible Assets	―	1.74%	13.42%	2.43%	1.79%
Earnings Yield	―	12.59%	19.63%	1.50%	1.36%
Efficiency Ratios
Receivables Turnover	―	0.61	1.07	2.36	0.99
Payables Turnover	―	2.14	8.35	6.91	3.67
Inventory Turnover	―	2.25	2.32	3.41	5.49
Fixed Asset Turnover	―	41.49	57.92	94.66	82.11
Asset Turnover	―	0.46	0.67	1.28	0.70
Working Capital Turnover Ratio	―	0.82	0.94	1.70	2.45
Cash Conversion Cycle	―	590.10	454.28	208.95	335.76
Days of Sales Outstanding	―	598.90	340.60	154.66	368.70
Days of Inventory Outstanding	―	161.96	157.37	107.07	66.50
Days of Payables Outstanding	―	170.75	43.69	52.78	99.44
Operating Cycle	―	760.86	497.97	261.73	435.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.26	-0.88	0.19	-2.07
Free Cash Flow Per Share	―	-0.31	-0.89	0.16	-2.16
CapEx Per Share	―	0.06	0.02	0.04	0.09
Free Cash Flow to Operating Cash Flow	―	1.22	1.02	0.81	1.04
Dividend Paid and CapEx Coverage Ratio	―	-4.63	-52.79	5.17	-23.22
Capital Expenditure Coverage Ratio	―	-4.63	-52.79	5.17	-23.22
Operating Cash Flow Coverage Ratio	―	-0.10	-0.30	0.04	-0.36
Operating Cash Flow to Sales Ratio	―	-0.08	-0.25	0.02	-0.28
Free Cash Flow Yield	―	-32.31%	-25.22%	1.30%	-15.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.94	5.10	66.62	73.60
Price-to-Sales (P/S) Ratio	―	0.30	1.01	1.26	1.86
Price-to-Book (P/B) Ratio	―	0.57	2.74	10.15	15.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.10	-3.96	76.68	-6.41
Price-to-Operating Cash Flow Ratio	―	-3.76	-4.04	61.86	-6.69
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	0.02	-12.66	-0.59
Price-to-Fair Value	―	0.57	2.74	10.15	15.33
Enterprise Value Multiple	―	9.75	444.78	17.40	28.90
Enterprise Value	―	31.98M	55.83M	104.75M	116.48M
EV to EBITDA	―	9.75	444.78	17.40	28.90
EV to Sales	―	1.13	1.81	1.72	2.46
EV to Free Cash Flow	―	-11.59	-7.06	105.27	-8.48
EV to Operating Cash Flow	―	-14.10	-7.19	84.93	-8.84
Tangible Book Value Per Share	―	1.66	1.25	1.11	0.80
Shareholders’ Equity Per Share	―	1.70	1.29	1.18	0.90
Tax and Other Ratios
Effective Tax Rate	―	0.19	-0.01	0.13	-0.01
Revenue Per Share	―	3.20	3.49	9.56	7.44
Net Income Per Share	―	0.12	0.69	0.18	0.19
Tax Burden	―	0.65	-1.14	0.75	1.02
Interest Burden	―	0.58	1.28	0.44	0.46
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.11	1.26	1.08	-11.01

Currency in EUR

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