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Viel et Compagnie (GB:0HZW)
LSE:0HZW
UK Market
0HZW
Viel et Compagnie
RESEARCH TOOLSreports

Viel et Compagnie (0HZW) Ratios

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Viel et Compagnie Ratios

GB:0HZW's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0HZW's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.32 1.34 2.97 3.46
Quick Ratio
 0.00 1.32 1.34 2.97 3.46
Cash Ratio
 0.00 0.32 0.31 2.38 3.21
Solvency Ratio
 0.04 0.07 0.06 0.05 0.03
Operating Cash Flow Ratio
 0.00 0.08 0.08 1.02 0.49
Short-Term Operating Cash Flow Coverage
 0.69 0.78 3.74 3.49 0.46
Net Current Asset Value
€ -2.74B€ 198.65M€ 103.64M€ -1.63B€ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.18 0.18
Debt-to-Equity Ratio
 1.10 0.92 0.94 1.07 1.45
Debt-to-Capital Ratio
 0.52 0.48 0.48 0.52 0.59
Long-Term Debt-to-Capital Ratio
 0.42 0.34 0.43 0.46 0.49
Financial Leverage Ratio
 6.27 5.04 5.52 6.06 7.87
Debt Service Coverage Ratio
 1.05 0.84 2.33 1.71 0.57
Interest Coverage Ratio
 0.00 0.00 6.98 6.43 6.24
Debt to Market Cap
 0.53 0.59 0.73 1.11 1.38
Interest Debt Per Share
 9.12 7.51 7.34 7.61 9.06
Net Debt to EBITDA
 0.27 -0.25 -0.30 0.82 1.51
Profitability Margins
Gross Profit Margin
100.00%13.20%32.01%31.36%28.82%
EBIT Margin
22.60%13.20%11.94%9.65%8.56%
EBITDA Margin
24.02%15.65%14.50%12.62%11.77%
Operating Profit Margin
21.58%13.20%11.74%9.65%8.56%
Pretax Profit Margin
17.71%17.65%15.41%12.94%10.34%
Net Profit Margin
9.76%10.39%9.08%7.29%5.86%
Continuous Operations Profit Margin
13.88%14.32%12.37%10.55%8.62%
Net Income Per EBT
55.09%58.88%58.94%56.34%56.68%
EBT Per EBIT
82.08%133.72%131.24%134.11%120.74%
Return on Assets (ROA)
2.66%4.33%3.75%2.75%1.61%
Return on Equity (ROE)
16.65%21.82%20.69%16.68%12.70%
Return on Capital Employed (ROCE)
5.89%14.22%12.14%3.87%2.46%
Return on Invested Capital (ROIC)
88.03%9.83%9.29%14.24%9.22%
Return on Tangible Assets
2.77%4.54%3.95%3.02%1.74%
Earnings Yield
7.94%15.57%18.24%19.43%13.38%
Efficiency Ratios
Receivables Turnover
 0.43 0.73 0.68 0.61 0.41
Payables Turnover
 0.00 0.84 0.60 0.51 0.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.25 18.81 16.36 12.61 10.65
Asset Turnover
 0.27 0.42 0.41 0.38 0.28
Working Capital Turnover Ratio
 3.42 2.15 2.59 3.20 3.03
Cash Conversion Cycle
 843.98 63.15 -77.20 -112.85 -174.95
Days of Sales Outstanding
 843.98 497.02 535.95 597.96 884.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 433.87 613.15 710.81 1.06K
Operating Cycle
 843.98 497.02 535.95 597.96 884.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 1.97 2.07 2.46 1.00
Free Cash Flow Per Share
 1.77 1.78 1.93 2.32 0.85
CapEx Per Share
 0.11 0.19 0.14 0.14 0.15
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.93 0.94 0.85
Dividend Paid and CapEx Coverage Ratio
 17.31 3.49 4.19 5.54 2.34
Capital Expenditure Coverage Ratio
 17.31 10.38 14.53 17.22 6.83
Operating Cash Flow Coverage Ratio
 0.21 0.26 0.29 0.33 0.11
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.12 0.16 0.07
Free Cash Flow Yield
10.85%15.44%22.65%39.27%14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.59 6.42 5.48 5.15 7.47
Price-to-Sales (P/S) Ratio
 1.15 0.67 0.50 0.38 0.44
Price-to-Book (P/B) Ratio
 2.10 1.40 1.13 0.86 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 9.22 6.47 4.42 2.55 6.84
Price-to-Operating Cash Flow Ratio
 9.25 5.85 4.11 2.40 5.84
Price-to-Earnings Growth (PEG) Ratio
 2.13 0.27 0.16 0.11 1.38
Price-to-Fair Value
 2.10 1.40 1.13 0.86 0.95
Enterprise Value Multiple
 5.07 4.01 3.13 3.79 5.23
Enterprise Value
 1.15B 729.16M 490.49M 482.86M 535.96M
EV to EBITDA
 5.07 4.01 3.13 3.79 5.23
EV to Sales
 1.22 0.63 0.45 0.48 0.62
EV to Free Cash Flow
 9.73 6.09 4.02 3.25 9.63
EV to Operating Cash Flow
 9.17 5.50 3.75 3.06 8.22
Tangible Book Value Per Share
 8.67 8.78 7.61 5.46 4.76
Shareholders’ Equity Per Share
 8.28 8.21 7.49 6.87 6.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.20 0.18 0.17
Revenue Per Share
 14.16 17.23 17.06 15.73 13.29
Net Income Per Share
 1.38 1.79 1.55 1.15 0.78
Tax Burden
 0.55 0.59 0.59 0.56 0.57
Interest Burden
 0.78 1.34 1.29 1.34 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.01 0.65 1.33 2.15 1.28
Currency in EUR