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STOCKS

Vitrolife AB (SE:VITR)

:VITR

VITR

Vitrolife AB

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Vitrolife AB (VITR) Ratios

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Vitrolife AB Ratios

SE:VITR's free cash flow for Q1 2025 was kr0.57. For the 2025 fiscal year, SE:VITR's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	3.44	2.53	1.47	7.99
Quick Ratio	1.88	2.69	1.88	1.15	6.84
Cash Ratio	0.93	1.55	0.93	0.66	5.50
Solvency Ratio	0.21	-0.95	0.21	0.11	1.24
Operating Cash Flow Ratio	1.02	1.36	1.02	0.40	2.01
Short-Term Operating Cash Flow Coverage	4.16	6.64	4.16	0.90	-10.08
Net Current Asset Value	kr -2.24B	kr -1.69B	kr -2.24B	kr -2.68B	kr 1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.13	0.03
Debt-to-Equity Ratio	0.13	0.16	0.13	0.16	0.03
Debt-to-Capital Ratio	0.12	0.14	0.12	0.14	0.03
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.11	0.11	0.00
Financial Leverage Ratio	1.23	1.28	1.23	1.27	1.15
Debt Service Coverage Ratio	4.31	-15.98	4.31	1.05	-10.83
Interest Coverage Ratio	14.86	-38.18	14.86	42.01	177.47
Debt to Market Cap	0.08	0.08	0.08	0.04	>-0.01
Interest Debt Per Share	16.76	16.12	16.76	21.75	0.59
Net Debt to EBITDA	1.66	-0.39	1.66	3.20	-2.08
Profitability Margins
Gross Profit Margin	55.04%	56.32%	55.04%	62.24%	61.63%
EBIT Margin	17.97%	-102.79%	17.97%	28.00%	29.57%
EBITDA Margin	30.71%	-90.69%	30.71%	34.48%	35.22%
Operating Profit Margin	20.22%	-102.19%	20.22%	25.90%	29.71%
Pretax Profit Margin	16.60%	-105.69%	16.60%	27.37%	29.40%
Net Profit Margin	12.18%	-109.65%	12.18%	20.29%	23.03%
Continuous Operations Profit Margin	12.18%	-109.65%	12.18%	20.44%	23.11%
Net Income Per EBT	73.37%	103.74%	73.37%	74.14%	78.33%
EBT Per EBIT	82.11%	103.43%	82.11%	105.65%	98.97%
Return on Assets (ROA)	1.92%	-23.58%	1.92%	1.76%	12.44%
Return on Equity (ROE)	2.35%	-30.27%	2.35%	2.23%	14.25%
Return on Capital Employed (ROCE)	3.28%	-22.76%	3.28%	2.36%	17.39%
Return on Invested Capital (ROIC)	2.39%	-23.39%	2.39%	1.72%	13.81%
Return on Tangible Assets	19.42%	-154.97%	19.42%	18.13%	17.90%
Earnings Yield	1.56%	-14.61%	1.56%	0.53%	1.22%
Efficiency Ratios
Receivables Turnover	5.97	6.98	5.97	3.90	5.75
Payables Turnover	8.03	8.97	8.03	3.67	18.44
Inventory Turnover	3.59	3.71	3.59	2.03	2.34
Fixed Asset Turnover	10.17	10.06	10.17	5.05	8.76
Asset Turnover	0.16	0.22	0.16	0.09	0.54
Working Capital Turnover Ratio	4.61	3.04	4.61	1.99	1.14
Cash Conversion Cycle	117.40	109.86	117.40	174.08	199.47
Days of Sales Outstanding	61.17	52.28	61.17	93.63	63.44
Days of Inventory Outstanding	101.67	98.27	101.67	179.93	155.83
Days of Payables Outstanding	45.44	40.69	45.44	99.49	19.80
Operating Cycle	162.84	150.55	162.84	273.56	219.27
Cash Flow Ratios
Operating Cash Flow Per Share	4.70	5.59	4.70	3.35	3.28
Free Cash Flow Per Share	4.05	4.71	4.05	2.81	3.10
CapEx Per Share	0.64	0.88	0.64	0.54	0.19
Free Cash Flow to Operating Cash Flow	0.86	0.84	0.86	0.84	0.94
Dividend Paid and CapEx Coverage Ratio	3.24	3.24	3.24	2.57	17.75
Capital Expenditure Coverage Ratio	7.31	6.36	7.31	6.15	17.75
Operating Cash Flow Coverage Ratio	0.29	0.36	0.29	0.15	5.71
Operating Cash Flow to Sales Ratio	0.20	0.22	0.20	0.23	0.29
Free Cash Flow Yield	2.18%	2.42%	2.18%	0.50%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.99	-6.85	63.99	188.24	81.67
Price-to-Sales (P/S) Ratio	7.80	7.51	7.80	38.19	18.81
Price-to-Book (P/B) Ratio	1.51	2.07	1.51	4.19	11.64
Price-to-Free Cash Flow (P/FCF) Ratio	45.92	41.32	45.92	199.44	69.64
Price-to-Operating Cash Flow Ratio	39.64	34.82	39.64	167.03	65.72
Price-to-Earnings Growth (PEG) Ratio	-31.67	<0.01	-31.67	15.06	-3.24
Price-to-Fair Value	1.51	2.07	1.51	4.19	11.64
Enterprise Value Multiple	27.05	-8.66	27.05	113.94	51.33
Enterprise Value	26.86B	27.59B	26.86B	66.04B	22.51B
EV to EBITDA	27.05	-8.66	27.05	113.94	51.33
EV to Sales	8.30	7.86	8.30	39.29	18.08
EV to Free Cash Flow	48.92	43.24	48.92	205.19	66.93
EV to Operating Cash Flow	42.23	36.45	42.23	171.85	63.16
Tangible Book Value Per Share	-13.16	-8.28	-13.16	-19.25	12.11
Shareholders’ Equity Per Share	123.61	93.96	123.61	133.67	18.54
Tax and Other Ratios
Effective Tax Rate	0.27	-0.04	0.27	0.25	0.21
Revenue Per Share	23.89	25.94	23.89	14.66	11.47
Net Income Per Share	2.91	-28.44	2.91	2.97	2.64
Tax Burden	0.73	1.04	0.73	0.74	0.78
Interest Burden	0.92	1.03	0.92	0.98	0.99
Research & Development to Revenue	0.04	0.06	0.04	0.07	0.07
SG&A to Revenue	0.12	0.12	0.12	0.15	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	-0.20	1.18	0.84	0.97

Currency in SEK

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