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Verbund AG (GB:0NR1)
LSE:0NR1
UK Market
0NR1
Verbund
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Verbund (0NR1) Ratios

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7 Followers

Verbund Ratios

GB:0NR1's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, GB:0NR1's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.94 1.14 0.94 0.67 0.62
Quick Ratio
 0.91 1.11 0.91 0.66 0.59
Cash Ratio
 0.10 0.30 0.10 0.05 0.04
Solvency Ratio
 0.20 0.34 0.20 0.12 0.20
Operating Cash Flow Ratio
 0.49 1.61 0.49 0.02 1.05
Short-Term Operating Cash Flow Coverage
 1.82 5.96 1.82 0.07 12.57
Net Current Asset Value
€ -6.92B€ -4.67B€ -6.92B€ -6.50B€ -4.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.13 0.20 0.19 0.11
Debt-to-Equity Ratio
 0.53 0.26 0.53 0.59 0.23
Debt-to-Capital Ratio
 0.35 0.20 0.35 0.37 0.18
Long-Term Debt-to-Capital Ratio
 0.26 0.13 0.26 0.24 0.16
Financial Leverage Ratio
 2.63 1.95 2.63 3.13 1.96
Debt Service Coverage Ratio
 2.04 3.40 2.04 0.89 6.25
Interest Coverage Ratio
 18.73 31.19 18.73 12.42 11.35
Debt to Market Cap
 0.14 0.08 0.14 0.09 0.05
Interest Debt Per Share
 11.42 7.72 11.42 9.63 4.22
Net Debt to EBITDA
 1.13 0.39 1.13 1.74 1.00
Profitability Margins
Gross Profit Margin
28.61%45.87%28.61%38.88%55.25%
EBIT Margin
25.04%34.08%25.04%28.59%31.83%
EBITDA Margin
29.52%39.21%29.52%35.13%41.40%
Operating Profit Margin
18.41%33.44%18.41%26.52%28.50%
Pretax Profit Margin
24.47%33.97%24.47%26.47%29.77%
Net Profit Margin
16.60%21.64%16.60%18.29%19.52%
Continuous Operations Profit Margin
18.84%26.09%18.84%19.48%21.93%
Net Income Per EBT
67.81%63.70%67.81%69.09%65.58%
EBT Per EBIT
132.93%101.58%132.93%99.81%104.43%
Return on Assets (ROA)
8.96%11.63%8.96%5.11%5.24%
Return on Equity (ROE)
23.60%22.73%23.60%15.99%10.27%
Return on Capital Employed (ROCE)
12.69%21.45%12.69%11.77%8.44%
Return on Invested Capital (ROIC)
9.09%15.65%9.09%8.05%6.28%
Return on Tangible Assets
9.59%12.26%9.59%5.35%5.55%
Earnings Yield
6.28%7.76%6.28%2.54%2.60%
Efficiency Ratios
Receivables Turnover
 10.68 10.77 10.68 1.64 5.89
Payables Turnover
 17.90 17.31 17.90 9.94 6.46
Inventory Turnover
 60.05 70.18 60.05 46.05 43.73
Fixed Asset Turnover
 0.86 0.81 0.86 0.44 0.34
Asset Turnover
 0.54 0.54 0.54 0.28 0.27
Working Capital Turnover Ratio
 -8.88 107.19 -8.88 -3.78 -7.90
Cash Conversion Cycle
 19.85 18.00 19.85 194.42 13.79
Days of Sales Outstanding
 34.17 33.88 34.17 223.20 61.93
Days of Inventory Outstanding
 6.08 5.20 6.08 7.93 8.35
Days of Payables Outstanding
 20.39 21.08 20.39 36.71 56.49
Operating Cycle
 40.25 39.08 40.25 231.13 70.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.81 14.63 5.81 0.28 3.43
Free Cash Flow Per Share
 2.67 10.61 2.67 -2.18 1.69
CapEx Per Share
 3.14 4.03 3.14 2.46 1.73
Free Cash Flow to Operating Cash Flow
 0.46 0.72 0.46 -7.70 0.49
Dividend Paid and CapEx Coverage Ratio
 1.39 1.72 1.39 0.09 1.41
Capital Expenditure Coverage Ratio
 1.85 3.63 1.85 0.11 1.98
Operating Cash Flow Coverage Ratio
 0.52 1.98 0.52 0.03 0.86
Operating Cash Flow to Sales Ratio
 0.20 0.49 0.20 0.02 0.37
Free Cash Flow Yield
3.40%12.62%3.40%-2.20%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.91 12.89 15.91 39.33 38.43
Price-to-Sales (P/S) Ratio
 2.64 2.79 2.64 7.19 7.50
Price-to-Book (P/B) Ratio
 3.76 2.93 3.76 6.29 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 29.42 7.93 29.42 -45.46 41.23
Price-to-Operating Cash Flow Ratio
 13.53 5.74 13.53 350.03 20.38
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.40 0.16 1.04 2.80
Price-to-Fair Value
 3.76 2.93 3.76 6.29 3.95
Enterprise Value Multiple
 10.08 7.50 10.08 22.22 19.12
Enterprise Value
 30.78B 30.80B 30.78B 37.28B 25.60B
EV to EBITDA
 10.08 7.50 10.08 22.22 19.12
EV to Sales
 2.97 2.94 2.97 7.81 7.92
EV to Free Cash Flow
 33.14 8.36 33.14 -49.33 43.50
EV to Operating Cash Flow
 15.24 6.06 15.24 379.83 21.50
Tangible Book Value Per Share
 20.37 29.42 20.37 16.04 17.86
Shareholders’ Equity Per Share
 20.94 28.70 20.94 15.72 17.71
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.22 0.25
Revenue Per Share
 29.78 30.14 29.78 13.75 9.31
Net Income Per Share
 4.94 6.52 4.94 2.51 1.82
Tax Burden
 0.68 0.64 0.68 0.69 0.66
Interest Burden
 0.98 1.00 0.98 0.93 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 2.24 1.04 0.10 1.65
Currency in EUR

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