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STOCKS

Viel et Compagnie (GB:0HZW)

LSE:0HZW

0HZW

Viel et Compagnie

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Viel et Compagnie (0HZW) Ratios

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Viel et Compagnie Ratios

GB:0HZW's free cash flow for Q2 2024 was €0.14. For the 2024 fiscal year, GB:0HZW's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.97	2.97	3.46	3.04	3.36
Quick Ratio	2.97	2.97	3.46	3.04	3.36
Cash Ratio	2.38	2.38	3.21	2.87	2.89
Solvency Ratio	0.05	0.05	0.03	0.04	0.03
Operating Cash Flow Ratio	1.02	1.02	0.49	0.79	0.75
Short-Term Operating Cash Flow Coverage	3.49	3.49	0.46	1.50	0.58
Net Current Asset Value	€ -1.63B	€ -1.63B	€ -2.16B	€ -1.55B	€ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.17	0.20
Debt-to-Equity Ratio	1.07	1.07	1.45	1.12	1.48
Debt-to-Capital Ratio	0.52	0.52	0.59	0.53	0.60
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.49	0.45	0.47
Financial Leverage Ratio	6.06	6.06	7.87	6.51	7.48
Debt Service Coverage Ratio	1.71	1.71	0.57	1.28	0.46
Interest Coverage Ratio	6.43	6.43	6.24	6.42	4.70
Debt to Market Cap	1.11	1.11	1.38	0.94	1.55
Interest Debt Per Share	7.61	7.61	9.06	6.48	8.20
Net Debt to EBITDA	0.82	0.82	1.51	0.58	1.95
Profitability Margins
Gross Profit Margin	31.36%	31.36%	28.82%	29.21%	29.56%
EBIT Margin	9.65%	9.65%	8.56%	9.33%	7.23%
EBITDA Margin	12.62%	12.62%	11.77%	12.69%	10.49%
Operating Profit Margin	9.65%	9.65%	8.56%	9.33%	7.23%
Pretax Profit Margin	9.06%	9.06%	7.31%	7.57%	5.89%
Net Profit Margin	7.29%	7.29%	5.86%	5.49%	5.00%
Continuous Operations Profit Margin	10.55%	10.55%	8.62%	8.03%	7.10%
Net Income Per EBT	80.48%	80.48%	80.19%	72.53%	84.89%
EBT Per EBIT	93.88%	93.88%	85.35%	81.13%	81.56%
Return on Assets (ROA)	2.75%	2.75%	1.61%	2.03%	1.55%
Return on Equity (ROE)	16.68%	16.68%	12.70%	13.20%	11.61%
Return on Capital Employed (ROCE)	3.87%	3.87%	2.46%	3.63%	2.35%
Return on Invested Capital (ROIC)	12.47%	12.47%	8.26%	12.93%	7.61%
Return on Tangible Assets	3.02%	3.02%	1.74%	2.22%	1.68%
Earnings Yield	19.43%	19.43%	13.38%	12.46%	13.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.51	0.51	0.34	0.49	0.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.61	12.61	10.65	11.90	9.93
Asset Turnover	0.38	0.38	0.28	0.37	0.31
Working Capital Turnover Ratio	3.20	3.20	3.03	3.21	3.02
Cash Conversion Cycle	-710.81	-710.81	-1.06K	-739.61	-907.63
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	710.81	710.81	1.06K	739.61	907.63
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.46	2.46	1.00	1.45	1.41
Free Cash Flow Per Share	2.32	2.32	0.85	1.30	1.23
CapEx Per Share	0.14	0.14	0.15	0.15	0.18
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.85	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	5.54	5.54	2.34	3.63	3.31
Capital Expenditure Coverage Ratio	17.22	17.22	6.83	9.61	8.01
Operating Cash Flow Coverage Ratio	0.33	0.33	0.11	0.23	0.18
Operating Cash Flow to Sales Ratio	0.16	0.16	0.07	0.11	0.11
Free Cash Flow Yield	39.27%	39.27%	14.61%	21.94%	26.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.15	5.15	7.47	8.02	7.49
Price-to-Sales (P/S) Ratio	0.38	0.38	0.44	0.44	0.37
Price-to-Book (P/B) Ratio	0.86	0.86	0.95	1.06	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	2.55	2.55	6.84	4.56	3.81
Price-to-Operating Cash Flow Ratio	2.40	2.40	5.84	4.08	3.33
Price-to-Earnings Growth (PEG) Ratio	0.11	0.11	1.38	0.46	4.65
Price-to-Fair Value	0.86	0.86	0.95	1.06	0.87
Enterprise Value Multiple	3.79	3.79	5.23	4.05	5.53
Enterprise Value	482.86M	482.86M	535.96M	458.18M	501.26M
EV to EBITDA	3.79	3.79	5.23	4.05	5.53
EV to Sales	0.48	0.48	0.62	0.51	0.58
EV to Free Cash Flow	3.25	3.25	9.63	5.32	5.89
EV to Operating Cash Flow	3.06	3.06	8.22	4.77	5.16
Tangible Book Value Per Share	5.46	5.46	4.76	4.25	4.10
Shareholders’ Equity Per Share	6.87	6.87	6.13	5.61	5.40
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.22	0.16
Revenue Per Share	15.73	15.73	13.29	13.48	12.54
Net Income Per Share	1.15	1.15	0.78	0.74	0.63
Tax Burden	0.80	0.80	0.80	0.73	0.85
Interest Burden	0.94	0.94	0.85	0.81	0.82
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.15	2.15	1.28	1.96	2.25

Currency in EUR

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