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voestalpine AG (VLPNY)
OTHER OTC:VLPNY
US Market
VLPNY
voestalpine AG
RESEARCH TOOLSreports

voestalpine AG (VLPNY) Ratios

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26 Followers

voestalpine AG Ratios

VLPNY's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, VLPNY's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.44 1.34 1.34 1.52
Quick Ratio
 0.49 0.56 0.56 0.56 0.56
Cash Ratio
 0.17 0.15 0.20 0.20 0.18
Solvency Ratio
 0.11 0.13 0.13 0.13 0.19
Operating Cash Flow Ratio
 0.34 0.27 0.22 0.22 0.16
Short-Term Operating Cash Flow Coverage
 1.46 1.96 0.59 0.97 1.30
Net Current Asset Value
€ -524.70M€ -648.10M€ -377.60M€ -377.60M€ -301.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.18 0.18 0.18
Debt-to-Equity Ratio
 0.35 0.37 0.43 0.43 0.40
Debt-to-Capital Ratio
 0.26 0.27 0.30 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.14 0.14 0.20
Financial Leverage Ratio
 2.11 2.18 2.30 2.30 2.27
Debt Service Coverage Ratio
 0.40 1.36 0.58 0.89 2.20
Interest Coverage Ratio
 2.22 1.84 1.28 2.03 9.35
Debt to Market Cap
 0.20 3.17 20.34 15.06 2.45
Interest Debt Per Share
 15.97 17.07 97.42 19.48 17.91
Net Debt to EBITDA
 2.28 1.36 1.00 1.00 0.80
Profitability Margins
Gross Profit Margin
18.73%18.03%16.75%16.75%19.95%
EBIT Margin
3.28%3.24%3.98%3.98%9.17%
EBITDA Margin
4.57%8.88%10.41%10.41%13.28%
Operating Profit Margin
3.12%2.80%2.16%3.41%9.31%
Pretax Profit Margin
1.96%1.72%2.30%2.30%8.18%
Net Profit Margin
1.23%0.97%0.60%0.60%5.84%
Continuous Operations Profit Margin
1.27%1.13%1.29%1.29%5.95%
Net Income Per EBT
62.58%56.75%26.29%26.29%71.41%
EBT Per EBIT
63.04%61.28%106.26%67.35%87.88%
Return on Assets (ROA)
1.22%0.98%0.61%0.61%6.23%
Return on Equity (ROE)
2.59%2.12%1.40%1.40%14.14%
Return on Capital Employed (ROCE)
4.84%4.23%3.59%5.66%15.22%
Return on Invested Capital (ROIC)
2.77%2.60%1.61%2.74%10.35%
Return on Tangible Assets
1.34%1.06%0.67%0.67%6.88%
Earnings Yield
2.94%20.53%56.19%56.19%98.54%
Efficiency Ratios
Receivables Turnover
 9.04 10.06 10.31 12.03 13.26
Payables Turnover
 4.99 5.34 5.33 7.99 4.90
Inventory Turnover
 2.70 2.76 2.76 2.76 2.57
Fixed Asset Turnover
 2.41 2.47 2.80 2.80 3.22
Asset Turnover
 0.99 1.00 1.01 1.01 1.07
Working Capital Turnover Ratio
 8.16 7.00 6.14 6.36 6.09
Cash Conversion Cycle
 102.27 99.95 99.22 116.97 95.21
Days of Sales Outstanding
 40.37 36.29 35.41 30.35 27.52
Days of Inventory Outstanding
 135.00 132.07 132.32 132.32 142.22
Days of Payables Outstanding
 73.09 68.42 68.52 45.70 74.54
Operating Cycle
 175.36 168.37 167.74 162.67 169.74
Cash Flow Ratios
Operating Cash Flow Per Share
 10.84 8.29 42.21 8.44 5.39
Free Cash Flow Per Share
 4.58 1.82 10.67 2.13 1.15
CapEx Per Share
 6.26 6.47 31.54 6.31 4.24
Free Cash Flow to Operating Cash Flow
 0.42 0.22 0.25 0.25 0.21
Dividend Paid and CapEx Coverage Ratio
 1.58 1.16 1.08 1.08 0.99
Capital Expenditure Coverage Ratio
 1.73 1.28 1.34 1.34 1.27
Operating Cash Flow Coverage Ratio
 0.74 0.53 0.47 0.47 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.09 0.09 0.05
Free Cash Flow Yield
12.28%41.71%40.81%40.81%18.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.02 4.87 1.78 1.78 1.01
Price-to-Sales (P/S) Ratio
 0.42 0.05 0.01 0.01 0.06
Price-to-Book (P/B) Ratio
 0.88 0.10 0.02 0.02 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 8.14 2.40 0.49 0.49 5.29
Price-to-Operating Cash Flow Ratio
 3.44 0.53 0.12 0.12 1.13
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.07 -0.02 -0.02 -0.06
Price-to-Fair Value
 0.88 0.10 0.02 0.02 0.14
Enterprise Value Multiple
 11.43 1.90 1.10 1.10 1.25
Enterprise Value
 7.99B 2.65B 2.64B 2.64B 3.02B
EV to EBITDA
 11.43 1.90 1.52 1.52 1.25
EV to Sales
 0.52 0.17 0.16 0.16 0.17
EV to Free Cash Flow
 10.17 8.51 7.20 7.20 14.79
EV to Operating Cash Flow
 4.30 1.87 1.82 1.82 3.16
Tangible Book Value Per Share
 36.32 35.90 177.22 35.44 34.64
Shareholders’ Equity Per Share
 42.60 42.14 209.56 41.91 42.47
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.44 0.44 0.27
Revenue Per Share
 89.19 91.83 486.39 97.28 102.80
Net Income Per Share
 1.10 0.90 2.94 0.59 6.01
Tax Burden
 0.63 0.57 0.26 0.26 0.71
Interest Burden
 0.60 0.53 0.58 0.58 0.89
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.82 7.95 6.99 6.99 0.81
Currency in EUR