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STOCKS

VAT Group AG (VTTGF)

:VTTGF

VTTGF

VAT Group AG

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VAT Group AG (VTTGF) Ratios

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VAT Group AG Ratios

VTTGF's free cash flow for Q4 2024 was CHF0.37. For the 2024 fiscal year, VTTGF's free cash flow was decreased by CHF and operating cash flow was CHF0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	1.36	1.37	2.59	2.06
Quick Ratio	1.37	0.81	0.83	1.64	1.44
Cash Ratio	0.70	0.42	0.40	0.80	0.82
Solvency Ratio	0.61	0.57	0.70	0.60	0.38
Operating Cash Flow Ratio	1.05	0.75	0.67	1.47	0.96
Short-Term Operating Cash Flow Coverage	97.71	1.29	1.45	111.63	2.62
Net Current Asset Value	CHF 16.53M	CHF 54.40M	CHF 93.26M	CHF -21.45M	CHF -103.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.17	0.19	0.27
Debt-to-Equity Ratio	0.32	0.27	0.27	0.33	0.49
Debt-to-Capital Ratio	0.24	0.21	0.21	0.25	0.33
Long-Term Debt-to-Capital Ratio	0.23	<0.01	0.00	0.24	0.27
Financial Leverage Ratio	1.72	1.54	1.64	1.69	1.83
Debt Service Coverage Ratio	55.35	1.17	1.72	32.61	2.59
Interest Coverage Ratio	70.84	40.63	76.01	44.04	27.99
Debt to Market Cap	0.02	0.02	0.03	0.02	0.04
Interest Debt Per Share	8.18	7.09	7.20	7.10	9.08
Net Debt to EBITDA	0.23	0.25	0.09	0.26	0.64
Profitability Margins
Gross Profit Margin	35.82%	33.85%	41.00%	37.29%	32.39%
EBIT Margin	27.56%	23.99%	31.43%	28.99%	22.86%
EBITDA Margin	39.43%	28.91%	35.12%	34.05%	29.03%
Operating Profit Margin	26.58%	24.36%	32.27%	29.66%	24.48%
Pretax Profit Margin	26.81%	23.39%	31.12%	28.60%	22.27%
Net Profit Margin	22.48%	21.50%	26.78%	24.13%	18.48%
Continuous Operations Profit Margin	22.48%	21.50%	26.78%	24.13%	18.48%
Net Income Per EBT	83.85%	91.90%	86.07%	84.37%	82.96%
EBT Per EBIT	100.87%	96.02%	96.42%	96.44%	91.00%
Return on Assets (ROA)	16.36%	16.29%	24.03%	20.33%	12.87%
Return on Equity (ROE)	29.99%	25.13%	39.31%	34.28%	23.49%
Return on Capital Employed (ROCE)	23.45%	26.13%	43.75%	29.37%	20.52%
Return on Invested Capital (ROIC)	19.61%	20.09%	30.45%	24.66%	15.79%
Return on Tangible Assets	24.14%	26.84%	49.29%	53.98%	39.43%
Earnings Yield	2.07%	1.51%	4.05%	1.60%	1.93%
Efficiency Ratios
Receivables Turnover	7.16	8.98	6.91	7.20	7.30
Payables Turnover	8.35	11.60	21.78	11.23	97.86
Inventory Turnover	2.44	3.11	2.95	3.70	4.47
Fixed Asset Turnover	3.45	3.77	5.61	5.68	4.73
Asset Turnover	0.73	0.76	0.90	0.84	0.70
Working Capital Turnover Ratio	2.83	6.31	5.56	4.17	4.31
Cash Conversion Cycle	156.68	126.62	159.89	116.84	127.97
Days of Sales Outstanding	50.95	40.65	52.83	50.67	50.03
Days of Inventory Outstanding	149.46	117.45	123.81	98.66	81.67
Days of Payables Outstanding	43.73	31.48	16.76	32.49	3.73
Operating Cycle	200.41	158.10	176.64	149.33	131.70
Cash Flow Ratios
Operating Cash Flow Per Share	7.95	8.55	9.66	7.83	5.37
Free Cash Flow Per Share	6.40	6.24	7.45	6.40	4.73
CapEx Per Share	1.56	2.31	2.21	1.43	0.64
Free Cash Flow to Operating Cash Flow	0.80	0.73	0.77	0.82	0.88
Dividend Paid and CapEx Coverage Ratio	1.02	1.00	1.25	1.32	1.16
Capital Expenditure Coverage Ratio	5.11	3.70	4.37	5.47	8.35
Operating Cash Flow Coverage Ratio	0.99	1.24	1.37	1.14	0.60
Operating Cash Flow to Sales Ratio	0.25	0.29	0.25	0.26	0.23
Free Cash Flow Yield	1.87%	1.48%	2.95%	1.41%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.38	66.41	24.71	62.67	51.76
Price-to-Sales (P/S) Ratio	10.87	14.28	6.62	15.12	9.56
Price-to-Book (P/B) Ratio	13.59	16.69	9.71	21.48	12.16
Price-to-Free Cash Flow (P/FCF) Ratio	53.43	67.52	33.92	70.98	46.70
Price-to-Operating Cash Flow Ratio	42.98	49.29	26.16	58.00	41.11
Price-to-Earnings Growth (PEG) Ratio	8.29	-1.75	0.60	0.90	0.73
Price-to-Fair Value	13.59	16.69	9.71	21.48	12.16
Enterprise Value Multiple	27.80	49.62	18.94	44.67	33.59
Enterprise Value	10.33B	12.70B	7.62B	13.71B	6.75B
EV to EBITDA	27.80	49.62	18.94	44.67	33.59
EV to Sales	10.96	14.35	6.65	15.21	9.75
EV to Free Cash Flow	53.87	67.86	34.08	71.39	47.61
EV to Operating Cash Flow	43.33	49.54	26.29	58.34	41.91
Tangible Book Value Per Share	11.22	9.93	4.20	-1.08	-4.17
Shareholders’ Equity Per Share	25.15	25.25	26.02	21.15	18.16
Tax and Other Ratios
Effective Tax Rate	0.16	0.08	0.14	0.16	0.17
Revenue Per Share	31.43	29.53	38.20	30.05	23.09
Net Income Per Share	7.06	6.35	10.23	7.25	4.27
Tax Burden	0.84	0.92	0.86	0.84	0.83
Interest Burden	0.97	0.98	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.06	0.04	0.05	0.06
SG&A to Revenue	0.00	0.04	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.13	1.35	0.94	1.08	1.26

Currency in CHF

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