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 24	Dec 23	Dec 22
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	0.15	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	104.04	5.59	1.39	2.42
Interest Coverage Ratio	2.11K	47.52	62.31	6.20
Debt to Market Cap	<0.01	0.01	0.03	0.03
Interest Debt Per Share	0.27	0.47	0.69	0.61
Net Debt to EBITDA	-0.51	-2.36	-1.92	3.20
Profitability Margins
Gross Profit Margin	16.85%	8.92%	100.00%	6.85%
EBIT Margin	34.92%	2.88%	1.21%	1.12%
EBITDA Margin	35.53%	3.88%	1.68%	2.32%
Operating Profit Margin	34.88%	2.88%	1.21%	0.63%
Pretax Profit Margin	3.01%	2.82%	1.19%	1.02%
Net Profit Margin	3.40%	3.04%	1.18%	1.42%
Continuous Operations Profit Margin	2.71%	3.01%	1.19%	1.49%
Net Income Per EBT	112.81%	107.90%	99.33%	139.54%
EBT Per EBIT	8.64%	97.85%	98.40%	161.34%
Return on Assets (ROA)	5.88%	5.01%	1.63%	1.06%
Return on Equity (ROE)	11.32%	6.62%	1.85%	1.19%
Return on Capital Employed (ROCE)	107.92%	5.55%	1.78%	0.49%
Return on Invested Capital (ROIC)	95.90%	5.48%	1.75%	0.48%
Return on Tangible Assets	9.40%	11.87%	6.08%	4.43%
Earnings Yield	2.34%	1.12%	0.48%	0.36%
Efficiency Ratios
Receivables Turnover	7.77	10.37	11.21	3.64
Payables Turnover	3.79	12.95	0.00	28.76
Inventory Turnover	51.55	58.76	0.00	112.97
Fixed Asset Turnover	136.35	2.17K	713.07	357.33
Asset Turnover	1.73	1.65	1.38	0.74
Working Capital Turnover Ratio	11.35	8.24	6.94	3.98
Cash Conversion Cycle	-42.14	13.23	32.56	90.84
Days of Sales Outstanding	46.98	35.20	32.56	100.30
Days of Inventory Outstanding	7.08	6.21	0.00	3.23
Days of Payables Outstanding	96.19	28.18	0.00	12.69
Operating Cycle	54.06	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	42.67	88.90	209.36	274.16
Price-to-Sales (P/S) Ratio	1.45	2.70	2.47	3.90
Price-to-Book (P/B) Ratio	4.62	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	0.67	0.31	3.59	1.27
Price-to-Fair Value	4.62	5.88	3.87	3.27
Enterprise Value Multiple	3.57	67.31	145.28	171.38
Enterprise Value	82.17M	105.55M	66.17M	56.93M
EV to EBITDA	3.57	67.31	145.28	171.38
EV to Sales	1.27	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	0.10	-0.07	0.00	-0.46
Revenue Per Share	24.12	16.29	10.93	5.76
Net Income Per Share	0.82	0.49	0.13	0.08
Tax Burden	1.13	1.08	0.99	1.40
Interest Burden	0.09	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