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Vogo SA (FR:ALVGO)
:ALVGO
France Market
ALVGO
Vogo SA
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Vogo SA (ALVGO) Ratios

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Vogo SA Ratios

FR:ALVGO's free cash flow for Q2 2025 was €-0.13. For the 2025 fiscal year, FR:ALVGO's free cash flow was decreased by € and operating cash flow was €-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.78 2.08 1.58 1.58 2.65
Quick Ratio
 1.12 1.15 0.80 1.00 1.99
Cash Ratio
 0.37 0.49 0.20 0.38 0.54
Solvency Ratio
 -0.11 0.08 -0.09 -0.04 -0.07
Operating Cash Flow Ratio
 0.05 -0.31 -0.48 -0.03 -0.36
Short-Term Operating Cash Flow Coverage
 0.10 -0.82 -1.61 -0.17 -5.94K
Net Current Asset Value
€ -1.21M€ 221.20K€ -1.47M€ -2.93M€ -631.60K
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.33 0.31 0.37 0.37
Debt-to-Equity Ratio
 0.85 0.64 0.73 1.09 0.95
Debt-to-Capital Ratio
 0.46 0.39 0.42 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.33 0.30 0.32 0.49 0.48
Financial Leverage Ratio
 2.22 1.95 2.35 2.98 2.56
Debt Service Coverage Ratio
 -3.23 -4.05 -0.36 -0.18 -6.20
Interest Coverage Ratio
 -15.62 0.00 -19.91 -14.73 -17.74
Debt to Market Cap
 0.65 0.41 0.24 0.42 0.30
Interest Debt Per Share
 1.72 1.29 1.35 1.77 1.86
Net Debt to EBITDA
 -0.51 -0.60 -4.59 -8.57 -5.39
Profitability Margins
Gross Profit Margin
-15.06%16.26%18.06%-9.79%-20.18%
EBIT Margin
-138.48%-80.07%-24.30%-12.12%-19.68%
EBITDA Margin
-120.58%-80.07%-12.15%-4.57%-11.09%
Operating Profit Margin
-105.66%-54.65%-23.27%-12.87%-21.19%
Pretax Profit Margin
-14.56%-18.47%-25.47%-14.78%-22.08%
Net Profit Margin
-31.42%-14.84%-23.63%-11.82%-18.42%
Continuous Operations Profit Margin
-15.01%-16.99%-23.63%-11.82%-18.42%
Net Income Per EBT
215.78%80.30%92.78%79.96%83.42%
EBT Per EBIT
13.78%33.80%109.44%114.84%104.18%
Return on Assets (ROA)
-14.46%-6.55%-10.56%-7.32%-7.82%
Return on Equity (ROE)
-29.37%-12.79%-24.78%-21.83%-20.03%
Return on Capital Employed (ROCE)
-67.41%-31.70%-15.30%-11.81%-11.51%
Return on Invested Capital (ROIC)
-55.80%-28.11%-11.22%-8.80%-9.60%
Return on Tangible Assets
-25.72%-11.52%-18.22%-12.54%-14.40%
Earnings Yield
-27.56%-8.56%-8.85%-8.50%-6.49%
Efficiency Ratios
Receivables Turnover
 4.48 5.43 3.15 3.72 3.06
Payables Turnover
 14.52 7.99 2.62 4.42 6.76
Inventory Turnover
 2.86 1.66 1.47 3.64 3.53
Fixed Asset Turnover
 7.47 6.56 6.57 9.66 9.01
Asset Turnover
 0.46 0.44 0.45 0.62 0.42
Working Capital Turnover Ratio
 1.89 2.08 2.52 2.20 0.97
Cash Conversion Cycle
 183.79 241.09 225.32 115.78 168.67
Days of Sales Outstanding
 81.45 67.26 115.86 97.99 119.32
Days of Inventory Outstanding
 127.48 219.50 248.79 100.30 103.34
Days of Payables Outstanding
 25.13 45.68 139.33 82.51 53.99
Operating Cycle
 208.92 286.76 364.64 198.29 222.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.29 -0.65 -0.04 -0.39
Free Cash Flow Per Share
 -0.09 -0.64 -1.10 -0.61 -0.73
CapEx Per Share
 0.15 0.35 0.45 0.56 0.35
Free Cash Flow to Operating Cash Flow
 -1.38 2.19 1.69 14.85 1.90
Dividend Paid and CapEx Coverage Ratio
 0.42 -0.84 -1.45 -0.07 -1.12
Capital Expenditure Coverage Ratio
 0.42 -0.84 -1.45 -0.07 -1.12
Operating Cash Flow Coverage Ratio
 0.04 -0.23 -0.49 -0.02 -0.21
Operating Cash Flow to Sales Ratio
 0.03 -0.17 -0.34 -0.01 -0.18
Free Cash Flow Yield
-3.63%-21.28%-21.61%-14.70%-12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.63 -11.69 -11.30 -11.77 -15.41
Price-to-Sales (P/S) Ratio
 1.24 1.73 2.67 1.39 2.84
Price-to-Book (P/B) Ratio
 1.16 1.49 2.80 2.57 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.55 -4.70 -4.63 -6.80 -8.15
Price-to-Operating Cash Flow Ratio
 35.03 -10.27 -7.82 -101.01 -15.45
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.28 -0.40 1.15 0.30
Price-to-Fair Value
 1.16 1.49 2.80 2.57 3.09
Enterprise Value Multiple
 -1.54 -2.76 -26.57 -38.98 -30.99
Enterprise Value
 19.69M 23.45M 31.04M 21.40M 29.34M
EV to EBITDA
 -1.54 -2.76 -26.57 -38.98 -30.99
EV to Sales
 1.86 2.21 3.23 1.78 3.44
EV to Free Cash Flow
 -41.21 -6.00 -5.59 -8.72 -9.87
EV to Operating Cash Flow
 57.00 -13.10 -9.45 -129.46 -18.70
Tangible Book Value Per Share
 0.06 0.32 0.02 -0.39 -0.33
Shareholders’ Equity Per Share
 1.86 2.01 1.81 1.60 1.93
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.20 0.16 0.20 0.17
Revenue Per Share
 1.89 1.73 1.90 2.96 2.10
Net Income Per Share
 -0.60 -0.26 -0.45 -0.35 -0.39
Tax Burden
 2.16 0.80 0.93 0.80 0.83
Interest Burden
 0.11 0.23 1.05 1.22 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.00
SG&A to Revenue
 1.58 0.00 0.00 0.32 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.00
Income Quality
 -0.10 0.99 1.45 0.12 1.00
Currency in EUR