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Vitura SA (FR:VTR)
:VTR
France Market
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Vitura SA (VTR) Ratios

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Vitura SA Ratios

FR:VTR's free cash flow for Q4 2024 was €0.73. For the 2024 fiscal year, FR:VTR's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.20 0.13 0.31 0.55 0.63
Quick Ratio
0.20 0.13 0.29 0.63 0.75
Cash Ratio
0.08 0.04 0.09 0.38 0.46
Solvency Ratio
-0.36 -0.27 >-0.01 0.04 0.02
Operating Cash Flow Ratio
0.08 0.04 -0.05 0.27 0.31
Short-Term Operating Cash Flow Coverage
0.09 0.04 -0.06 0.43 0.44
Net Current Asset Value
€ -638.87M€ -843.90M€ -812.79M€ -806.94M€ -731.66M
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.61 0.51 0.50 0.50
Debt-to-Equity Ratio
2.40 1.67 1.09 1.07 1.06
Debt-to-Capital Ratio
0.71 0.63 0.52 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.65 0.53 0.47 0.48 0.48
Financial Leverage Ratio
3.50 2.73 2.15 2.15 2.11
Debt Service Coverage Ratio
0.19 -0.48 0.13 0.41 0.51
Interest Coverage Ratio
0.00 -2.58 0.85 3.04 2.22
Debt to Market Cap
6.30 3.71 1.99 1.44 1.50
Interest Debt Per Share
37.77 54.41 50.11 52.14 49.66
Net Debt to EBITDA
23.99 -5.05 34.87 16.84 13.00
Profitability Margins
Gross Profit Margin
56.85%65.82%63.28%74.98%74.61%
EBIT Margin
46.41%-218.30%29.75%61.64%34.33%
EBITDA Margin
45.44%-217.89%29.76%53.60%64.67%
Operating Profit Margin
-34.28%-245.02%29.75%55.18%34.06%
Pretax Profit Margin
-180.40%-313.09%-5.36%43.49%18.96%
Net Profit Margin
-420.08%-313.08%-5.36%43.49%18.96%
Continuous Operations Profit Margin
-420.08%-313.08%-5.36%43.49%18.96%
Net Income Per EBT
232.86%100.00%99.98%100.00%100.00%
EBT Per EBIT
526.24%127.78%-18.03%78.82%55.68%
Return on Assets (ROA)
-25.84%-17.18%-0.26%2.22%1.04%
Return on Equity (ROE)
-66.92%-46.85%-0.55%4.78%2.19%
Return on Capital Employed (ROCE)
-2.56%-17.19%1.61%3.10%2.04%
Return on Invested Capital (ROIC)
-371.92%-13.73%1.48%2.96%2.05%
Return on Tangible Assets
-25.84%-17.18%-0.26%2.22%1.04%
Earnings Yield
-237.48%-104.20%-1.01%6.44%3.10%
Efficiency Ratios
Receivables Turnover
3.07 5.23 4.02 7.30 7.40
Payables Turnover
4.82 4.25 40.01 0.95 2.14
Inventory Turnover
0.00 -50.26 8.38 -1.64 -1.31
Fixed Asset Turnover
19.28K 25.54K 11.15K 5.00K 3.40K
Asset Turnover
0.06 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
-1.08 -0.40 -0.81 -1.41 -5.11
Cash Conversion Cycle
43.09 -23.32 125.27 -555.60 -399.25
Days of Sales Outstanding
118.79 69.78 90.81 50.00 49.34
Days of Inventory Outstanding
0.00 -7.26 43.58 -222.22 -278.29
Days of Payables Outstanding
75.71 85.84 9.12 383.38 170.30
Operating Cycle
118.79 62.52 134.39 -172.22 -228.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.71 -0.55 2.54 2.68
Free Cash Flow Per Share
0.33 -1.02 -1.34 -4.31 2.04
CapEx Per Share
0.41 1.73 0.78 6.85 0.64
Free Cash Flow to Operating Cash Flow
0.44 -1.45 2.43 -1.70 0.76
Dividend Paid and CapEx Coverage Ratio
1.80 0.36 -0.27 0.29 1.93
Capital Expenditure Coverage Ratio
1.80 0.41 -0.70 0.37 4.17
Operating Cash Flow Coverage Ratio
0.02 0.01 -0.01 0.05 0.05
Operating Cash Flow to Sales Ratio
0.22 0.16 -0.12 0.48 0.50
Free Cash Flow Yield
5.48%-7.58%-5.47%-12.10%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.42 -0.96 -99.20 15.52 32.21
Price-to-Sales (P/S) Ratio
1.77 3.00 5.32 6.75 6.11
Price-to-Book (P/B) Ratio
0.38 0.45 0.55 0.74 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
18.26 -13.19 -18.28 -8.26 15.99
Price-to-Operating Cash Flow Ratio
8.11 19.13 -44.33 14.02 12.16
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 0.89 0.12 -0.40
Price-to-Fair Value
0.38 0.45 0.55 0.74 0.71
Enterprise Value Multiple
27.89 -6.43 52.74 29.44 22.45
Enterprise Value
733.01M 1.07B 1.22B 1.34B 1.23B
EV to EBITDA
27.89 -6.43 52.74 29.44 22.45
EV to Sales
12.67 14.01 15.70 15.78 14.52
EV to Free Cash Flow
130.87 -61.52 -53.94 -19.31 38.02
EV to Operating Cash Flow
58.13 89.20 -130.82 32.76 28.90
Tangible Book Value Per Share
15.77 30.02 44.42 48.00 46.17
Shareholders’ Equity Per Share
15.77 30.02 44.42 48.00 46.17
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01 -0.05
Revenue Per Share
3.39 4.49 4.59 5.27 5.34
Net Income Per Share
-14.25 -14.07 -0.25 2.29 1.01
Tax Burden
2.33 1.00 1.00 1.00 1.00
Interest Burden
-3.89 1.43 -0.18 0.71 0.55
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.11 0.11 0.21 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 -0.05 2.24 1.11 2.65
Currency in EUR
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