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STOCKS

VETOQUINOL (GB:0O1O)

LSE:0O1O

0O1O

VETOQUINOL

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VETOQUINOL (0O1O) Ratios

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VETOQUINOL Ratios

GB:0O1O's free cash flow for Q4 2024 was €0.16. For the 2024 fiscal year, GB:0O1O'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.98	2.61	2.20	1.75	1.28
Quick Ratio	2.18	1.86	1.37	1.03	0.93
Cash Ratio	1.46	1.06	0.67	0.44	0.54
Solvency Ratio	0.52	0.55	0.48	0.52	0.16
Operating Cash Flow Ratio	0.62	0.64	0.44	0.57	0.38
Short-Term Operating Cash Flow Coverage	20.11	29.93	18.93	22.74	0.82
Net Current Asset Value	€ 252.98M	€ 198.27M	€ 141.43M	€ 90.48M	€ 32.90M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.19
Debt-to-Equity Ratio	0.04	0.03	0.04	0.03	0.34
Debt-to-Capital Ratio	0.04	0.03	0.03	0.03	0.25
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.29	1.31	1.35	1.42	1.74
Debt Service Coverage Ratio	15.12	22.06	12.63	19.49	0.41
Interest Coverage Ratio	58.82	65.32	24.32	74.59	48.74
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.11
Interest Debt Per Share	1.89	1.59	1.75	1.39	10.65
Net Debt to EBITDA	-1.77	-1.16	-0.74	-0.46	-0.08
Profitability Margins
Gross Profit Margin	32.47%	55.05%	31.93%	32.11%	29.00%
EBIT Margin	14.08%	14.70%	13.32%	16.72%	7.82%
EBITDA Margin	19.46%	21.22%	19.17%	22.42%	13.87%
Operating Profit Margin	13.48%	14.03%	14.69%	14.82%	12.28%
Pretax Profit Margin	14.56%	14.53%	12.72%	15.91%	7.56%
Net Profit Margin	10.88%	10.50%	8.89%	12.06%	4.50%
Continuous Operations Profit Margin	10.88%	10.50%	8.89%	12.06%	4.50%
Net Income Per EBT	74.75%	72.24%	69.92%	75.78%	59.44%
EBT Per EBIT	107.98%	103.56%	86.55%	107.35%	61.60%
Return on Assets (ROA)	7.89%	8.03%	7.36%	10.06%	2.97%
Return on Equity (ROE)	10.49%	10.54%	9.90%	14.25%	5.17%
Return on Capital Employed (ROCE)	12.06%	13.43%	15.51%	16.52%	12.91%
Return on Invested Capital (ROIC)	8.87%	9.57%	10.68%	12.28%	5.88%
Return on Tangible Assets	11.16%	11.99%	14.51%	22.52%	6.17%
Earnings Yield	6.85%	4.59%	4.63%	4.03%	1.94%
Efficiency Ratios
Receivables Turnover	5.83	5.45	7.23	6.72	5.88
Payables Turnover	9.24	5.66	9.41	7.54	7.32
Inventory Turnover	3.24	2.30	3.16	3.17	3.55
Fixed Asset Turnover	5.82	5.90	6.38	7.14	5.91
Asset Turnover	0.72	0.76	0.83	0.83	0.66
Working Capital Turnover Ratio	2.06	2.70	3.79	5.65	3.68
Cash Conversion Cycle	135.70	161.42	127.00	120.97	115.10
Days of Sales Outstanding	62.66	67.00	50.46	54.29	62.12
Days of Inventory Outstanding	112.55	158.86	115.33	115.09	102.86
Days of Payables Outstanding	39.51	64.44	38.78	48.41	49.87
Operating Cycle	175.21	225.86	165.79	169.38	164.98
Cash Flow Ratios
Operating Cash Flow Per Share	7.48	7.55	5.27	7.54	7.78
Free Cash Flow Per Share	6.25	5.95	3.37	4.80	-4.52
CapEx Per Share	1.23	1.61	1.90	2.74	12.30
Free Cash Flow to Operating Cash Flow	0.84	0.79	0.64	0.64	-0.58
Dividend Paid and CapEx Coverage Ratio	3.59	3.14	1.95	2.33	0.61
Capital Expenditure Coverage Ratio	6.07	4.70	2.77	2.75	0.63
Operating Cash Flow Coverage Ratio	4.18	5.07	3.58	5.80	0.74
Operating Cash Flow to Sales Ratio	0.16	0.17	0.12	0.17	0.22
Free Cash Flow Yield	8.61%	5.81%	3.85%	3.64%	-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.60	21.81	21.59	24.84	51.44
Price-to-Sales (P/S) Ratio	1.59	2.29	1.92	3.00	2.31
Price-to-Book (P/B) Ratio	1.49	2.30	2.14	3.54	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	11.61	17.22	25.98	27.50	-18.50
Price-to-Operating Cash Flow Ratio	9.70	13.55	16.61	17.51	10.74
Price-to-Earnings Growth (PEG) Ratio	0.59	1.38	-0.92	0.11	-1.58
Price-to-Fair Value	1.49	2.30	2.14	3.54	2.66
Enterprise Value Multiple	6.40	9.63	9.28	12.90	16.60
Enterprise Value	671.43M	1.08B	960.16M	1.51B	984.08M
EV to EBITDA	6.40	9.63	9.28	12.90	16.60
EV to Sales	1.25	2.04	1.78	2.89	2.30
EV to Free Cash Flow	9.10	15.37	24.07	26.56	-18.41
EV to Operating Cash Flow	7.60	12.10	15.39	16.91	10.70
Tangible Book Value Per Share	30.29	25.19	13.83	8.11	3.14
Shareholders’ Equity Per Share	48.80	44.54	40.96	37.31	31.43
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.30	0.24	0.41
Revenue Per Share	45.70	44.73	45.62	44.07	36.15
Net Income Per Share	4.97	4.70	4.06	5.31	1.63
Tax Burden	0.75	0.72	0.70	0.76	0.59
Interest Burden	1.03	0.99	0.95	0.95	0.97
Research & Development to Revenue	0.00	0.08	0.05	0.06	0.07
SG&A to Revenue	0.00	0.30	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.50	1.61	1.30	1.42	4.79

Currency in EUR

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