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STOCKS

Viel et Compagnie (GB:0HZW)

LSE:0HZW

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 24	Dec 23	Dec 22	Dec 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	0.89	0.61	2.33	1.71	0.57
Interest Coverage Ratio	0.00	8.61	6.98	6.43	6.24
Debt to Market Cap	0.53	0.59	0.73	1.11	1.38
Interest Debt Per Share	9.71	7.78	7.34	7.61	9.06
Net Debt to EBITDA	0.32	-0.30	-0.30	0.82	1.51
Profitability Margins
Gross Profit Margin	68.11%	13.20%	31.56%	31.36%	28.82%
EBIT Margin	19.81%	13.20%	11.78%	9.65%	8.56%
EBITDA Margin	21.30%	13.20%	14.30%	12.62%	11.77%
Operating Profit Margin	20.99%	13.20%	11.58%	9.65%	8.56%
Pretax Profit Margin	17.29%	17.65%	15.20%	9.06%	7.31%
Net Profit Margin	9.99%	10.39%	8.96%	7.29%	5.86%
Continuous Operations Profit Margin	11.83%	14.32%	12.19%	10.55%	8.62%
Net Income Per EBT	57.79%	58.88%	58.94%	80.48%	80.19%
EBT Per EBIT	82.38%	133.72%	131.24%	93.88%	85.35%
Return on Assets (ROA)	2.61%	4.33%	3.75%	2.75%	1.61%
Return on Equity (ROE)	16.29%	21.82%	20.69%	16.68%	12.70%
Return on Capital Employed (ROCE)	5.48%	14.22%	12.14%	3.87%	2.46%
Return on Invested Capital (ROIC)	84.12%	9.83%	9.29%	12.47%	8.26%
Return on Tangible Assets	2.71%	4.54%	3.95%	3.02%	1.74%
Earnings Yield	8.30%	15.57%	18.24%	19.43%	13.38%
Efficiency Ratios
Receivables Turnover	0.41	0.73	0.69	0.00	0.00
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	15.53	18.81	16.59	12.61	10.65
Asset Turnover	0.26	0.42	0.42	0.38	0.28
Working Capital Turnover Ratio	3.27	2.15	2.63	3.20	3.03
Cash Conversion Cycle	883.03	63.15	-84.66	-710.81	-1.06K
Days of Sales Outstanding	883.03	497.02	528.49	0.00	0.00
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	883.03	497.02	528.49	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	1.97	2.07	2.46	1.00
Free Cash Flow Per Share	1.89	1.78	1.93	2.32	0.85
CapEx Per Share	0.12	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	0.14	0.11	0.12	0.16	0.07
Free Cash Flow Yield	10.88%	15.44%	22.65%	39.27%	14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	6.42	5.48	5.15	7.47
Price-to-Sales (P/S) Ratio	1.20	0.67	0.49	0.38	0.44
Price-to-Book (P/B) Ratio	1.97	1.40	1.13	0.86	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	9.19	6.47	4.42	2.55	6.84
Price-to-Operating Cash Flow Ratio	8.66	5.85	4.11	2.40	5.84
Price-to-Earnings Growth (PEG) Ratio	2.68	0.27	0.16	0.11	1.38
Price-to-Fair Value	1.97	1.40	1.13	0.86	0.95
Enterprise Value Multiple	5.97	4.76	3.13	3.79	5.23
Enterprise Value	1.14B	729.16M	490.49M	482.86M	535.96M
EV to EBITDA	5.97	4.76	3.13	3.79	5.23
EV to Sales	1.27	0.63	0.45	0.48	0.62
EV to Free Cash Flow	9.70	6.09	4.02	3.25	9.63
EV to Operating Cash Flow	9.14	5.50	3.75	3.06	8.22
Tangible Book Value Per Share	11.38	8.78	7.61	5.46	4.76
Shareholders’ Equity Per Share	8.82	8.21	7.49	6.87	6.13
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.26	0.24
Revenue Per Share	14.41	17.23	17.30	15.73	13.29
Net Income Per Share	1.44	1.79	1.55	1.15	0.78
Tax Burden	0.58	0.59	0.59	0.80	0.80
Interest Burden	0.87	1.34	1.29	0.94	0.85
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
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