VONOY's free cash flow for Q2 2025 was €0.50. For the 2025 fiscal year, VONOY's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	1.34	0.98	0.75	0.61
Quick Ratio	0.53	0.95	0.56	0.67	0.41
Cash Ratio	0.21	0.25	0.22	0.15	0.16
Solvency Ratio	0.01	-0.09	0.05	0.14	0.15
Operating Cash Flow Ratio	0.36	0.37	0.38	0.20	0.49
Short-Term Operating Cash Flow Coverage	0.52	0.63	0.56	0.27	0.82
Net Current Asset Value	€ -55.96B	€ -55.18B	€ -61.60B	€ -63.00B	€ -35.80B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.45	0.45	0.39
Debt-to-Equity Ratio	1.76	1.69	1.46	1.43	1.02
Debt-to-Capital Ratio	0.64	0.63	0.59	0.59	0.50
Long-Term Debt-to-Capital Ratio	0.60	0.61	0.57	0.55	0.49
Financial Leverage Ratio	3.73	3.58	3.24	3.19	2.59
Debt Service Coverage Ratio	0.35	-1.39	0.30	0.98	1.78
Interest Coverage Ratio	0.90	-16.63	-0.58	12.60	13.03
Debt to Market Cap	1.98	1.83	5.32	3.15	1.32
Interest Debt Per Share	53.35	53.86	58.75	76.89	42.66
Net Debt to EBITDA	15.28	-5.34	35.44	4.73	4.39
Profitability Margins
Gross Profit Margin	38.26%	47.27%	55.57%	61.64%	66.00%
EBIT Margin	35.03%	-160.08%	-0.46%	163.93%	172.12%
EBITDA Margin	42.60%	-151.19%	24.37%	270.79%	175.06%
Operating Profit Margin	13.80%	-259.40%	-7.06%	166.44%	173.61%
Pretax Profit Margin	11.68%	-175.68%	-14.22%	151.28%	159.33%
Net Profit Margin	6.02%	-120.21%	-12.99%	73.96%	103.86%
Continuous Operations Profit Margin	4.99%	-126.39%	-11.16%	78.12%	106.13%
Net Income Per EBT	51.52%	68.43%	91.36%	48.89%	65.18%
EBT Per EBIT	84.67%	67.72%	201.46%	90.89%	91.78%
Return on Assets (ROA)	0.42%	-6.83%	-0.66%	2.52%	5.24%
Return on Equity (ROE)	1.56%	-24.47%	-2.14%	8.05%	13.54%
Return on Capital Employed (ROCE)	1.06%	-15.61%	-0.38%	6.20%	9.18%
Return on Invested Capital (ROIC)	0.42%	-10.21%	-0.33%	2.99%	5.94%
Return on Tangible Assets	0.43%	-6.94%	-0.67%	2.59%	5.38%
Earnings Yield	1.85%	-26.89%	-7.80%	17.69%	17.53%
Efficiency Ratios
Receivables Turnover	22.49	3.71	3.13	0.00	0.00
Payables Turnover	7.95	9.29	7.14	3.13	4.66
Inventory Turnover	2.53	1.39	0.99	2.02	1.85
Fixed Asset Turnover	8.33	7.98	7.65	5.54	8.12
Asset Turnover	0.07	0.06	0.05	0.03	0.05
Working Capital Turnover Ratio	-3.29	6.49	-4.27	-2.12	-1.86
Cash Conversion Cycle	114.57	320.88	432.75	63.85	119.27
Days of Sales Outstanding	16.23	98.39	116.69	0.00	0.00
Days of Inventory Outstanding	144.24	261.80	367.17	180.53	197.56
Days of Payables Outstanding	45.90	39.31	51.10	116.68	78.29
Operating Cycle	160.47	360.19	483.86	180.53	197.56
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	2.31	2.64	2.91	2.44
Free Cash Flow Per Share	3.50	2.31	2.35	2.35	1.97
CapEx Per Share	0.11	0.00	0.29	0.56	0.46
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.89	0.81	0.81
Dividend Paid and CapEx Coverage Ratio	32.29	5.10	2.31	2.10	1.80
Capital Expenditure Coverage Ratio	32.29	0.00	9.13	5.17	5.25
Operating Cash Flow Coverage Ratio	0.07	0.04	0.05	0.04	0.06
Operating Cash Flow to Sales Ratio	0.45	0.36	0.40	0.50	0.45
Free Cash Flow Yield	13.57%	16.27%	21.62%	9.71%	6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.15	-3.72	-12.82	5.65	5.70
Price-to-Sales (P/S) Ratio	3.35	4.47	1.67	4.18	5.92
Price-to-Book (P/B) Ratio	0.85	0.91	0.27	0.46	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.37	12.29	4.62	10.30	16.10
Price-to-Operating Cash Flow Ratio	7.17	12.29	4.12	8.31	13.03
Price-to-Earnings Growth (PEG) Ratio	0.35	>-0.01	0.10	-0.16	0.03
Price-to-Fair Value	0.85	0.91	0.27	0.46	0.77
Enterprise Value Multiple	23.15	-8.30	42.28	6.27	7.77
Enterprise Value	62.11B	53.90B	53.07B	61.53B	42.82B
EV to EBITDA	23.15	-6.82	42.28	6.27	7.77
EV to Sales	9.86	10.31	10.30	16.98	13.61
EV to Free Cash Flow	21.69	28.35	28.59	41.83	36.97
EV to Operating Cash Flow	21.69	28.35	25.46	33.74	29.93
Tangible Book Value Per Share	34.30	34.67	41.58	53.54	39.55
Shareholders’ Equity Per Share	29.58	31.22	39.75	53.13	41.12
Tax and Other Ratios
Effective Tax Rate	0.57	0.28	0.09	0.48	0.33
Revenue Per Share	7.70	6.36	6.54	5.78	5.36
Net Income Per Share	0.46	-7.64	-0.85	4.28	5.57
Tax Burden	0.52	0.68	0.91	0.49	0.65
Interest Burden	0.33	1.10	30.79	0.92	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.03	0.05	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	7.57	-0.28	-3.11	0.64	0.43

Currency in EUR

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