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Vialife SA (FR:ALVIA)
:ALVIA
France Market
ALVIA
Vialife SA
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Vialife SA (ALVIA) Ratios

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Vialife SA Ratios

FR:ALVIA's free cash flow for Q2 2024 was €-0.10. For the 2024 fiscal year, FR:ALVIA's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.84 1.00 1.02 0.85 1.21
Quick Ratio
 0.84 1.00 1.02 0.85 1.21
Cash Ratio
 0.50 0.63 0.49 0.46 0.80
Solvency Ratio
 0.06 0.13 0.08 -0.01 0.22
Operating Cash Flow Ratio
 0.41 0.41 0.01 -0.03 0.43
Short-Term Operating Cash Flow Coverage
 0.00 7.46 0.07 -0.21 9.48
Net Current Asset Value
€ -1.10M€ -756.83K€ -1.22M€ -1.39M€ -663.73K
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.30 0.43 0.26
Debt-to-Equity Ratio
 1.15 0.92 2.59 5.59 1.12
Debt-to-Capital Ratio
 0.54 0.48 0.72 0.85 0.53
Long-Term Debt-to-Capital Ratio
 0.54 0.42 0.72 0.81 0.53
Financial Leverage Ratio
 8.16 5.69 8.69 13.00 4.24
Debt Service Coverage Ratio
 21.56 2.80 0.59 -0.10 6.28
Interest Coverage Ratio
 3.75 33.01 4.37 -4.38 47.68
Debt to Market Cap
 0.13 0.13 0.33 0.34 0.41
Interest Debt Per Share
 1.53 1.92 3.14 4.99 3.43
Net Debt to EBITDA
 -5.16 -2.29 0.26 -3.43 -0.80
Profitability Margins
Gross Profit Margin
32.35%38.27%35.42%34.29%39.36%
EBIT Margin
1.03%8.00%1.64%-6.09%14.79%
EBITDA Margin
4.16%11.30%5.30%-2.83%18.23%
Operating Profit Margin
0.96%7.93%1.25%-1.36%14.04%
Pretax Profit Margin
0.77%7.71%1.34%-6.25%14.49%
Net Profit Margin
2.15%7.54%2.85%-4.44%12.18%
Continuous Operations Profit Margin
2.16%7.54%2.87%-4.44%12.19%
Net Income Per EBT
277.41%97.75%213.47%71.06%84.06%
EBT Per EBIT
80.34%97.24%106.43%460.18%103.18%
Return on Assets (ROA)
2.27%7.35%2.99%-4.39%12.85%
Return on Equity (ROE)
14.33%41.84%26.00%-57.05%54.55%
Return on Capital Employed (ROCE)
3.83%22.81%3.12%-4.88%31.10%
Return on Invested Capital (ROIC)
3.83%20.13%2.44%-2.55%24.92%
Return on Tangible Assets
2.30%7.44%3.06%-4.50%13.15%
Earnings Yield
2.04%5.94%2.34%-3.49%18.32%
Efficiency Ratios
Receivables Turnover
 5.23 4.83 4.05 4.16 5.80
Payables Turnover
 1.06 1.03 1.40 1.33 1.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.89 3.03 3.60 2.81 3.15
Asset Turnover
 1.06 0.98 1.05 0.99 1.06
Working Capital Turnover Ratio
 -17.78 196.36 -19.41 131.30 7.68
Cash Conversion Cycle
 -273.79 -279.91 -171.04 -185.96 -188.98
Days of Sales Outstanding
 69.74 75.62 90.08 87.67 62.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 343.53 355.53 261.12 273.63 251.96
Operating Cycle
 69.74 75.62 90.08 87.67 62.98
Cash Flow Ratios
Operating Cash Flow Per Share
 3.18 3.18 0.09 -0.23 2.88
Free Cash Flow Per Share
 3.18 3.18 -0.18 -0.37 2.78
CapEx Per Share
 0.00 0.00 0.27 0.14 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -2.00 1.58 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.33 -0.26 3.38
Capital Expenditure Coverage Ratio
 0.00 0.00 0.33 -1.72 28.48
Operating Cash Flow Coverage Ratio
 2.13 1.68 0.03 -0.05 0.85
Operating Cash Flow to Sales Ratio
 0.28 0.28 <0.01 -0.02 0.21
Free Cash Flow Yield
26.99%21.97%-1.33%-2.56%30.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.06 16.83 42.73 -28.69 5.46
Price-to-Sales (P/S) Ratio
 1.05 1.27 1.22 1.27 0.67
Price-to-Book (P/B) Ratio
 9.08 7.04 11.11 16.36 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 3.70 4.55 -75.23 -39.05 3.24
Price-to-Operating Cash Flow Ratio
 3.70 4.55 150.45 -61.73 3.13
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.09 -0.27 0.22 0.07
Price-to-Fair Value
 9.08 7.04 11.11 16.36 2.98
Enterprise Value Multiple
 20.18 8.93 23.22 -48.44 2.85
Enterprise Value
 3.72M 4.57M 5.32M 6.18M 2.78M
EV to EBITDA
 20.18 8.93 23.22 -48.44 2.85
EV to Sales
 0.84 1.01 1.23 1.37 0.52
EV to Free Cash Flow
 2.95 3.62 -76.07 -42.03 2.53
EV to Operating Cash Flow
 2.95 3.62 152.14 -66.43 2.44
Tangible Book Value Per Share
 1.14 1.92 0.96 0.59 2.74
Shareholders’ Equity Per Share
 1.30 2.06 1.20 0.89 3.02
Tax and Other Ratios
Effective Tax Rate
 -1.79 0.02 -1.13 0.29 0.16
Revenue Per Share
 11.20 11.43 10.92 11.38 13.53
Net Income Per Share
 0.24 0.86 0.31 -0.51 1.65
Tax Burden
 2.77 0.98 2.13 0.71 0.84
Interest Burden
 0.75 0.96 0.81 1.03 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.70 3.70 0.28 0.47 1.74
Currency in EUR