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Verisure Plc (VSURE) Ratios

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Verisure Plc Ratios

SE:VSURE's free cash flow for Q1 2026 was €0.50. For the 2026 fiscal year, SE:VSURE'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 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.73	0.70	0.67	0.57
Quick Ratio	0.50	0.49	0.43	0.33
Cash Ratio	0.02	0.02	0.02	0.02
Solvency Ratio	0.14	0.11	0.09	0.07
Operating Cash Flow Ratio	0.85	0.98	0.66	0.68
Short-Term Operating Cash Flow Coverage	0.00	3.99	2.42	2.47
Net Current Asset Value	€ -9.33B	€ -6.57B	€ -9.30B	€ -9.30B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.33	0.49	0.48
Debt-to-Equity Ratio	0.00	0.61	1.35	1.25
Debt-to-Capital Ratio	0.00	0.38	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.36	0.56	0.54
Financial Leverage Ratio	1.84	1.86	2.73	2.62
Debt Service Coverage Ratio	3.23	1.69	1.60	1.43
Interest Coverage Ratio	0.74	0.77	0.59	0.43
Debt to Market Cap	0.00	0.44	0.49	0.48
Interest Debt Per Share	0.44	6.67	8.12	7.91
Net Debt to EBITDA	5.58	4.17	5.68	6.83
Profitability Margins
Gross Profit Margin	48.75%	48.37%	27.03%	26.06%
EBIT Margin	9.98%	5.08%	9.53%	5.22%
EBITDA Margin	40.25%	33.87%	40.88%	36.64%
Operating Profit Margin	8.78%	7.98%	8.88%	6.76%
Pretax Profit Margin	-1.91%	-5.24%	-5.52%	-10.38%
Net Profit Margin	-3.82%	-6.83%	-5.43%	-9.00%
Continuous Operations Profit Margin	-3.82%	-6.83%	-5.43%	-9.00%
Net Income Per EBT	200.25%	130.43%	98.30%	86.69%
EBT Per EBIT	-21.71%	-65.68%	-62.18%	-153.59%
Return on Assets (ROA)	-1.18%	-1.57%	-1.15%	-1.72%
Return on Equity (ROE)	-3.25%	-2.92%	-3.15%	-4.49%
Return on Capital Employed (ROCE)	2.33%	2.00%	2.05%	1.39%
Return on Invested Capital (ROIC)	2.28%	1.96%	1.97%	1.18%
Return on Tangible Assets	-6.21%	-8.23%	-6.33%	-10.74%
Earnings Yield	-1.66%	-2.14%	-1.14%	-1.72%
Efficiency Ratios
Receivables Turnover	6.02	8.29	8.11	9.92
Payables Turnover	12.10	10.77	14.13	13.35
Inventory Turnover	6.15	6.87	7.86	7.71
Fixed Asset Turnover	1.96	1.96	1.93	1.92
Asset Turnover	0.23	0.23	0.21	0.19
Working Capital Turnover Ratio	-10.12	-9.03	-7.11	-6.78
Cash Conversion Cycle	76.06	63.34	65.58	56.81
Days of Sales Outstanding	44.24	44.05	45.00	36.80
Days of Inventory Outstanding	66.97	53.17	46.41	47.36
Days of Payables Outstanding	35.15	33.88	25.83	27.35
Operating Cycle	111.21	97.22	91.41	84.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	1.54	0.83	0.80
Free Cash Flow Per Share	0.37	0.39	0.37	0.35
CapEx Per Share	0.75	1.15	0.46	0.45
Free Cash Flow to Operating Cash Flow	0.33	0.25	0.45	0.44
Dividend Paid and CapEx Coverage Ratio	1.49	1.34	1.81	1.79
Capital Expenditure Coverage Ratio	1.49	1.34	1.81	1.79
Operating Cash Flow Coverage Ratio	0.00	0.25	0.11	0.11
Operating Cash Flow to Sales Ratio	0.30	0.35	0.25	0.27
Free Cash Flow Yield	3.19%	2.80%	2.39%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-72.14	-46.67	-86.44	-58.26
Price-to-Sales (P/S) Ratio	2.79	3.19	4.75	5.24
Price-to-Book (P/B) Ratio	1.20	1.36	2.76	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	28.12	35.70	41.80	44.07
Price-to-Operating Cash Flow Ratio	9.26	9.08	18.71	19.45
Price-to-Earnings Growth (PEG) Ratio	-3.61	-0.70	2.59	-3.35
Price-to-Fair Value	1.20	1.36	2.76	2.62
Enterprise Value Multiple	6.91	13.60	17.30	21.13
Enterprise Value	19.36B	17.25B	24.10B	23.92B
EV to EBITDA	13.46	13.60	17.30	21.13
EV to Sales	5.42	4.61	7.07	7.74
EV to Free Cash Flow	53.49	51.47	62.21	65.10
EV to Operating Cash Flow	22.66	13.10	27.84	28.73
Tangible Book Value Per Share	-4.16	-5.15	-6.97	-7.12
Shareholders’ Equity Per Share	8.62	10.26	5.64	5.95
Tax and Other Ratios
Effective Tax Rate	-1.00	-0.30	0.02	0.13
Revenue Per Share	3.72	4.38	3.27	2.97
Net Income Per Share	-0.14	-0.30	-0.18	-0.27
Tax Burden	1.04	1.30	0.98	0.87
Interest Burden	-0.54	-1.03	-0.58	-1.99
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.41	0.18	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-4.50	4.41	-4.68	-3.00

Currency in EUR