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STOCKS

VAT Group AG (VTTGF)

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

Currency in CHF

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