tiprankstipranks
VETOQUINOL (FR:VETO)
:VETO
France Market
VETO
VETOQUINOL
RESEARCH TOOLSreports
Want to see FR:VETO full AI Analyst Report?

VETOQUINOL (VETO) Ratios

7 Followers

VETOQUINOL Ratios

FR:VETO's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, FR:VETO's free cash flow was decreased by € and operating cash flow was €1.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.08 3.08 2.98 2.61 2.20
Quick Ratio
 2.26 2.26 2.18 1.86 1.37
Cash Ratio
 1.49 1.49 1.46 1.06 0.67
Solvency Ratio
 0.52 0.52 0.54 0.55 0.48
Operating Cash Flow Ratio
 0.50 0.48 0.61 0.64 0.44
Short-Term Operating Cash Flow Coverage
 44.84 43.84 19.54 29.93 18.93
Net Current Asset Value
€ 285.79M€ 285.79M€ 252.98M€ 198.27M€ 141.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.29 1.29 1.29 1.31 1.35
Debt Service Coverage Ratio
 114.12 114.12 16.30 22.06 12.00
Interest Coverage Ratio
 58.36 58.36 62.56 65.32 22.69
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.38 1.39 1.90 1.59 1.75
Net Debt to EBITDA
 -0.59 -0.59 -1.62 -1.16 -0.74
Profitability Margins
Gross Profit Margin
30.50%30.50%71.86%55.05%31.93%
EBIT Margin
60.24%60.24%15.22%14.70%13.32%
EBITDA Margin
66.37%66.37%21.16%21.22%19.17%
Operating Profit Margin
13.93%13.93%14.34%14.03%13.71%
Pretax Profit Margin
14.34%14.34%15.02%14.53%13.48%
Net Profit Margin
10.90%10.90%10.88%10.50%8.89%
Continuous Operations Profit Margin
10.91%10.91%10.88%10.50%8.89%
Net Income Per EBT
76.01%75.99%72.44%72.24%65.98%
EBT Per EBIT
102.95%102.95%104.77%103.56%98.30%
Return on Assets (ROA)
7.50%7.50%7.89%8.03%7.36%
Return on Equity (ROE)
9.89%9.69%10.19%10.54%9.90%
Return on Capital Employed (ROCE)
11.91%11.91%12.83%13.43%14.47%
Return on Invested Capital (ROIC)
8.96%8.96%9.14%9.57%9.40%
Return on Tangible Assets
10.18%10.18%11.16%11.99%14.51%
Earnings Yield
6.65%5.78%6.64%4.59%4.63%
Efficiency Ratios
Receivables Turnover
 5.40 5.40 5.83 5.45 6.44
Payables Turnover
 9.35 9.35 3.85 5.66 9.41
Inventory Turnover
 2.99 2.99 1.35 2.30 3.16
Fixed Asset Turnover
 5.56 5.56 5.82 5.90 6.38
Asset Turnover
 0.69 0.69 0.72 0.76 0.83
Working Capital Turnover Ratio
 1.78 1.79 2.14 2.70 3.79
Cash Conversion Cycle
 150.51 150.51 237.93 161.42 133.20
Days of Sales Outstanding
 67.64 67.64 62.66 67.00 56.65
Days of Inventory Outstanding
 121.90 121.90 270.08 158.86 115.33
Days of Payables Outstanding
 39.02 39.02 94.82 64.44 38.78
Operating Cycle
 189.53 189.53 332.74 225.86 171.98
Cash Flow Ratios
Operating Cash Flow Per Share
 6.16 6.07 7.28 7.55 5.27
Free Cash Flow Per Share
 4.73 4.32 5.78 5.95 3.37
CapEx Per Share
 1.42 1.74 1.50 1.61 1.90
Free Cash Flow to Operating Cash Flow
 0.77 0.71 0.79 0.79 0.64
Dividend Paid and CapEx Coverage Ratio
 2.69 2.32 3.09 3.14 1.95
Capital Expenditure Coverage Ratio
 4.33 3.48 4.85 4.70 2.77
Operating Cash Flow Coverage Ratio
 4.82 4.71 4.06 5.07 3.58
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.17 0.12
Free Cash Flow Yield
6.77%5.18%7.71%5.81%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.04 17.31 15.05 21.81 21.59
Price-to-Sales (P/S) Ratio
 1.59 1.89 1.64 2.29 1.92
Price-to-Book (P/B) Ratio
 1.46 1.68 1.53 2.30 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 14.76 19.32 12.96 17.22 25.98
Price-to-Operating Cash Flow Ratio
 11.70 13.77 10.29 13.55 16.61
Price-to-Earnings Growth (PEG) Ratio
 -4.98 -21.56 2.53 1.38 -0.92
Price-to-Fair Value
 1.46 1.68 1.53 2.30 2.14
Enterprise Value Multiple
 1.81 2.25 6.12 9.63 9.28
Enterprise Value
 631.19M 786.36M 698.29M 1.08B 960.16M
EV to EBITDA
 1.81 2.25 6.12 9.63 9.28
EV to Sales
 1.20 1.50 1.30 2.04 1.78
EV to Free Cash Flow
 11.13 15.31 10.25 15.37 24.07
EV to Operating Cash Flow
 8.56 10.91 8.14 12.10 15.39
Tangible Book Value Per Share
 32.64 32.89 30.30 25.19 13.83
Shareholders’ Equity Per Share
 49.39 49.77 48.82 44.54 40.96
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.28 0.34
Revenue Per Share
 43.90 44.24 45.71 44.73 45.62
Net Income Per Share
 4.79 4.82 4.98 4.70 4.06
Tax Burden
 0.76 0.76 0.72 0.72 0.66
Interest Burden
 0.24 0.24 0.99 0.99 1.01
Research & Development to Revenue
 0.08 0.08 <0.01 0.08 0.06
SG&A to Revenue
 0.32 0.19 0.19 0.30 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.29 1.26 1.46 1.61 1.30
Currency in EUR