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Vaziva SA (FR:ALVAZ)
:ALVAZ
France Market
ALVAZ
Vaziva SA
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Vaziva SA (ALVAZ) Ratios

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Vaziva SA Ratios

FR:ALVAZ's free cash flow for Q4 2024 was €0.09. For the 2024 fiscal year, FR:ALVAZ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 2.65 4.21 7.13
Quick Ratio
 1.27 2.47 4.12 6.95
Cash Ratio
 0.75 1.36 2.11 0.67
Solvency Ratio
 0.22 0.27 0.20 0.18
Operating Cash Flow Ratio
 0.00 0.00 0.00 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.91
Net Current Asset Value
€ 4.92M€ 3.46M€ 2.88M€ 2.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.09 0.08
Debt-to-Equity Ratio
 0.03 0.06 0.10 0.09
Debt-to-Capital Ratio
 0.03 0.06 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.07 0.08
Financial Leverage Ratio
 1.84 1.32 1.13 1.12
Debt Service Coverage Ratio
 15.23 5.59 1.39 2.42
Interest Coverage Ratio
 88.11 47.52 62.31 6.20
Debt to Market Cap
 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 0.28 0.47 0.69 0.61
Net Debt to EBITDA
 -3.13 -2.36 -1.92 3.20
Profitability Margins
Gross Profit Margin
8.00%8.92%100.00%6.85%
EBIT Margin
4.11%2.88%1.21%1.12%
EBITDA Margin
4.92%3.88%1.68%2.32%
Operating Profit Margin
4.09%2.88%1.21%0.63%
Pretax Profit Margin
4.07%2.82%1.19%1.02%
Net Profit Margin
4.05%3.04%1.18%1.42%
Continuous Operations Profit Margin
4.04%3.01%1.19%1.49%
Net Income Per EBT
99.60%107.90%99.33%139.54%
EBT Per EBIT
99.52%97.85%98.40%161.34%
Return on Assets (ROA)
8.22%5.01%1.63%1.06%
Return on Equity (ROE)
15.82%6.62%1.85%1.19%
Return on Capital Employed (ROCE)
14.83%5.55%1.78%0.49%
Return on Invested Capital (ROIC)
14.58%5.48%1.75%0.48%
Return on Tangible Assets
13.14%11.87%6.08%4.43%
Earnings Yield
3.12%1.12%0.48%0.36%
Efficiency Ratios
Receivables Turnover
 9.12 10.37 11.21 3.64
Payables Turnover
 4.93 12.95 0.00 28.76
Inventory Turnover
 66.93 58.76 0.00 112.97
Fixed Asset Turnover
 160.00 2.17K 713.07 357.33
Asset Turnover
 2.03 1.65 1.38 0.74
Working Capital Turnover Ratio
 13.32 8.24 6.94 3.98
Cash Conversion Cycle
 -28.61 13.23 32.56 90.84
Days of Sales Outstanding
 40.03 35.20 32.56 100.30
Days of Inventory Outstanding
 5.45 6.21 0.00 3.23
Days of Payables Outstanding
 74.09 28.18 0.00 12.69
Operating Cycle
 45.49 41.41 32.56 103.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 -0.06
Free Cash Flow Per Share
 0.00 0.00 0.00 -0.37
CapEx Per Share
 0.00 0.00 0.00 0.31
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 6.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -0.18
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -0.18
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -0.09
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 >-0.01
Free Cash Flow Yield
0.00%0.00%0.00%-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.09 88.90 209.36 274.16
Price-to-Sales (P/S) Ratio
 1.30 2.70 2.47 3.90
Price-to-Book (P/B) Ratio
 4.86 5.88 3.87 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 -60.97
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 -408.58
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.31 3.59 1.27
Price-to-Fair Value
 4.86 5.88 3.87 3.27
Enterprise Value Multiple
 23.31 67.31 145.28 171.38
Enterprise Value
 86.99M 105.55M 66.17M 56.93M
EV to EBITDA
 23.31 67.31 145.28 171.38
EV to Sales
 1.15 2.61 2.44 3.98
EV to Free Cash Flow
 0.00 0.00 0.00 -62.13
EV to Operating Cash Flow
 0.00 0.00 0.00 -416.35
Tangible Book Value Per Share
 2.35 1.76 1.20 1.00
Shareholders’ Equity Per Share
 7.57 7.48 6.98 6.88
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.07 0.00 -0.46
Revenue Per Share
 28.31 16.29 10.93 5.76
Net Income Per Share
 1.15 0.49 0.13 0.08
Tax Burden
 1.00 1.08 0.99 1.40
Interest Burden
 0.99 0.98 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 -0.67
Currency in EUR