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STOCKS

voestalpine AG (VLPNY)

OTHER OTC:VLPNY

VLPNY

voestalpine AG

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voestalpine AG (VLPNY) Ratios

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voestalpine AG Ratios

VLPNY's free cash flow for Q3 2025 was €0.17. For the 2025 fiscal year, VLPNY's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.34	1.52	1.49	1.26
Quick Ratio	0.54	0.56	0.56	0.67	0.57
Cash Ratio	0.15	0.20	0.18	0.14	0.23
Solvency Ratio	0.10	0.13	0.19	0.21	0.09
Operating Cash Flow Ratio	0.27	0.22	0.16	0.21	0.33
Short-Term Operating Cash Flow Coverage	1.68	0.97	1.30	2.36	0.83
Net Current Asset Value	€ -1.14B	€ -377.60M	€ -301.20M	€ -1.10B	€ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.18	0.19	0.27
Debt-to-Equity Ratio	0.38	0.43	0.40	0.46	0.72
Debt-to-Capital Ratio	0.28	0.30	0.28	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.19	0.14	0.20	0.25	0.31
Financial Leverage Ratio	2.24	2.30	2.27	2.46	2.70
Debt Service Coverage Ratio	0.68	0.89	2.20	3.01	0.54
Interest Coverage Ratio	2.36	2.03	9.35	13.60	2.71
Debt to Market Cap	0.55	15.06	2.45	2.93	3.53
Interest Debt Per Share	17.47	19.48	17.91	18.45	23.02
Net Debt to EBITDA	2.37	1.00	0.80	1.06	2.54
Profitability Margins
Gross Profit Margin	18.03%	16.75%	19.95%	22.53%	16.46%
EBIT Margin	3.13%	3.98%	9.17%	9.98%	3.19%
EBITDA Margin	5.28%	10.41%	13.28%	14.85%	9.87%
Operating Profit Margin	3.61%	3.41%	9.31%	9.78%	3.02%
Pretax Profit Margin	1.76%	2.30%	8.18%	9.26%	0.10%
Net Profit Margin	0.97%	0.60%	5.84%	8.71%	0.37%
Continuous Operations Profit Margin	1.15%	1.29%	5.95%	7.19%	2.27%
Net Income Per EBT	55.44%	26.29%	71.41%	94.00%	389.81%
EBT Per EBIT	48.72%	67.35%	87.88%	94.76%	3.17%
Return on Assets (ROA)	0.95%	0.61%	6.23%	7.63%	0.28%
Return on Equity (ROE)	2.12%	1.40%	14.14%	18.79%	0.76%
Return on Capital Employed (ROCE)	5.22%	5.66%	15.22%	13.16%	3.42%
Return on Invested Capital (ROIC)	3.24%	2.74%	10.35%	9.71%	8.35%
Return on Tangible Assets	1.03%	0.67%	6.88%	8.50%	0.32%
Earnings Yield	3.36%	56.19%	98.54%	132.12%	3.33%
Efficiency Ratios
Receivables Turnover	10.76	12.03	13.26	8.59	7.93
Payables Turnover	3.79	7.99	4.90	2.87	7.45
Inventory Turnover	2.75	2.76	2.57	2.37	2.76
Fixed Asset Turnover	2.47	2.80	3.22	2.65	1.84
Asset Turnover	0.97	1.01	1.07	0.88	0.76
Working Capital Turnover Ratio	6.96	6.36	6.09	7.12	6.80
Cash Conversion Cycle	70.56	116.97	95.21	69.68	129.07
Days of Sales Outstanding	33.93	30.35	27.52	42.50	46.04
Days of Inventory Outstanding	132.85	132.32	142.22	154.18	132.05
Days of Payables Outstanding	96.21	45.70	74.54	126.99	49.01
Operating Cycle	166.78	162.67	169.74	196.68	178.08
Cash Flow Ratios
Operating Cash Flow Per Share	8.29	8.44	5.39	6.96	9.15
Free Cash Flow Per Share	1.82	2.13	1.15	3.30	5.79
CapEx Per Share	6.47	6.31	4.24	3.66	3.36
Free Cash Flow to Operating Cash Flow	0.22	0.25	0.21	0.47	0.63
Dividend Paid and CapEx Coverage Ratio	1.16	1.08	0.99	1.67	2.57
Capital Expenditure Coverage Ratio	1.28	1.34	1.27	1.90	2.73
Operating Cash Flow Coverage Ratio	0.52	0.47	0.32	0.39	0.41
Operating Cash Flow to Sales Ratio	0.09	0.09	0.05	0.08	0.14
Free Cash Flow Yield	6.83%	40.81%	18.89%	59.87%	81.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.73	1.78	1.01	0.76	30.07
Price-to-Sales (P/S) Ratio	0.29	0.01	0.06	0.07	0.11
Price-to-Book (P/B) Ratio	0.63	0.02	0.14	0.14	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	14.63	0.49	5.29	1.67	1.22
Price-to-Operating Cash Flow Ratio	3.21	0.12	1.13	0.79	0.78
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.02	-0.06	<0.01	-0.25
Price-to-Fair Value	0.63	0.02	0.14	0.14	0.23
Enterprise Value Multiple	7.86	1.10	1.25	1.50	3.68
Enterprise Value	6.54B	2.64B	3.02B	3.33B	4.09B
EV to EBITDA	7.86	1.52	1.25	1.50	3.68
EV to Sales	0.42	0.16	0.17	0.22	0.36
EV to Free Cash Flow	20.96	7.20	14.79	5.65	3.96
EV to Operating Cash Flow	4.60	1.82	3.16	2.68	2.50
Tangible Book Value Per Share	35.90	35.44	34.64	29.86	21.70
Shareholders’ Equity Per Share	42.14	41.91	42.47	38.73	30.95
Tax and Other Ratios
Effective Tax Rate	0.33	0.44	0.27	0.22	-1.94
Revenue Per Share	91.83	97.28	102.80	83.59	63.11
Net Income Per Share	0.90	0.59	6.01	7.28	0.24
Tax Burden	0.55	0.26	0.71	0.94	3.90
Interest Burden	0.56	0.58	0.89	0.93	0.03
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.04	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.80	6.99	0.81	0.93	51.53

Currency in EUR

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