tiprankstipranks
Vaisala Oy (GB:0GEG)
LSE:0GEG
UK Market
0GEG
Vaisala Oy
RESEARCH TOOLSreports
Want to see GB:0GEG full AI Analyst Report?

Vaisala Oy (0GEG) Ratios

0 Followers

Vaisala Oy Ratios

GB:0GEG's free cash flow for Q1 2026 was €0.58. For the 2026 fiscal year, GB:0GEG's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.99 2.11 2.47 1.45
Quick Ratio
 1.40 1.59 1.70 1.92 1.09
Cash Ratio
 0.58 0.61 0.64 0.85 0.32
Solvency Ratio
 0.32 0.33 0.31 0.42 0.36
Operating Cash Flow Ratio
 0.54 0.60 0.56 0.79 0.17
Short-Term Operating Cash Flow Coverage
 0.00 6.03 0.00 0.00 0.57
Net Current Asset Value
€ 25.20M€ 38.40M€ 14.10M€ 86.70M€ 59.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.22 0.14 0.14
Debt-to-Equity Ratio
 0.30 0.33 0.42 0.23 0.25
Debt-to-Capital Ratio
 0.23 0.25 0.30 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.25 0.16 0.00
Financial Leverage Ratio
 1.88 1.81 1.91 1.65 1.75
Debt Service Coverage Ratio
 5.44 2.63 31.28 7.15 1.49
Interest Coverage Ratio
 4.28 4.02 28.59 5.60 62.50
Debt to Market Cap
 0.04 0.05 0.06 0.03 0.04
Interest Debt Per Share
 3.08 3.53 3.65 2.04 1.78
Net Debt to EBITDA
 -0.03 0.13 0.38 -0.28 0.09
Profitability Margins
Gross Profit Margin
55.26%55.24%56.35%55.81%54.84%
EBIT Margin
16.63%14.14%14.79%13.88%13.69%
EBITDA Margin
21.21%18.78%19.07%18.38%18.28%
Operating Profit Margin
14.29%14.14%14.68%12.32%12.15%
Pretax Profit Margin
13.32%12.92%14.31%11.68%11.59%
Net Profit Margin
10.28%10.02%11.28%9.05%8.75%
Continuous Operations Profit Margin
10.29%10.00%11.30%9.05%8.77%
Net Income Per EBT
77.16%77.56%78.84%77.50%75.50%
EBT Per EBIT
93.22%91.35%97.47%94.74%95.36%
Return on Assets (ROA)
10.52%10.15%10.81%11.04%10.25%
Return on Equity (ROE)
19.95%18.35%20.64%18.25%17.95%
Return on Capital Employed (ROCE)
20.41%19.30%18.44%19.77%23.29%
Return on Invested Capital (ROIC)
15.65%14.35%14.46%15.20%14.63%
Return on Tangible Assets
13.80%13.29%14.56%12.86%12.23%
Earnings Yield
3.29%3.74%3.63%3.40%3.15%
Efficiency Ratios
Receivables Turnover
 4.59 4.04 4.19 4.85 0.00
Payables Turnover
 2.28 3.00 9.16 22.74 9.21
Inventory Turnover
 3.94 4.39 4.26 4.06 3.77
Fixed Asset Turnover
 4.72 4.60 4.45 5.00 4.76
Asset Turnover
 1.02 1.01 0.96 1.22 1.17
Working Capital Turnover Ratio
 4.22 3.92 3.63 4.64 5.35
Cash Conversion Cycle
 12.22 51.58 132.88 149.14 57.22
Days of Sales Outstanding
 79.60 90.38 87.13 75.31 0.00
Days of Inventory Outstanding
 92.61 83.05 85.59 89.87 96.83
Days of Payables Outstanding
 159.99 121.85 39.83 16.05 39.61
Operating Cycle
 172.21 173.43 172.72 165.18 96.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.49 2.17 2.31 0.82
Free Cash Flow Per Share
 2.00 1.90 -0.16 1.93 0.44
CapEx Per Share
 0.49 0.59 2.34 0.38 0.38
Free Cash Flow to Operating Cash Flow
 0.80 0.76 -0.07 0.83 0.54
Dividend Paid and CapEx Coverage Ratio
 1.85 1.73 0.70 2.10 0.78
Capital Expenditure Coverage Ratio
 5.07 4.22 0.93 6.03 2.18
Operating Cash Flow Coverage Ratio
 0.98 0.84 0.61 1.35 0.47
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.16 0.06
Free Cash Flow Yield
3.87%4.32%-0.34%4.86%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.43 26.73 27.57 29.44 31.74
Price-to-Sales (P/S) Ratio
 3.13 2.68 3.11 2.66 2.78
Price-to-Book (P/B) Ratio
 6.03 4.90 5.69 5.37 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
 25.82 23.17 -297.66 20.59 88.72
Price-to-Operating Cash Flow Ratio
 20.72 17.68 22.26 17.18 47.93
Price-to-Earnings Growth (PEG) Ratio
 -2.36 -4.28 0.91 3.32 2.14
Price-to-Fair Value
 6.03 4.90 5.69 5.37 5.70
Enterprise Value Multiple
 14.72 14.39 16.68 14.21 15.28
Enterprise Value
 1.87B 1.61B 1.80B 1.41B 1.44B
EV to EBITDA
 14.72 14.39 16.68 14.21 15.28
EV to Sales
 3.12 2.70 3.18 2.61 2.79
EV to Free Cash Flow
 25.77 23.37 -304.56 20.19 89.22
EV to Operating Cash Flow
 20.69 17.84 22.77 16.84 48.20
Tangible Book Value Per Share
 4.72 5.15 4.32 5.66 4.95
Shareholders’ Equity Per Share
 8.55 8.98 8.50 7.39 6.92
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.23 0.24
Revenue Per Share
 16.50 16.45 15.56 14.90 14.20
Net Income Per Share
 1.70 1.65 1.76 1.35 1.24
Tax Burden
 0.77 0.78 0.79 0.77 0.76
Interest Burden
 0.80 0.91 0.97 0.84 0.85
Research & Development to Revenue
 0.11 0.11 0.12 0.13 0.12
SG&A to Revenue
 0.30 0.30 0.30 0.31 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.47 1.51 1.24 1.71 0.66
Currency in EUR