Venture Life(DE:17V)
€0.80+0.00 (+2.56%)
DE:17V
Venture Life financials statements
€0.80
At close:+0.00 (+2.56%)
Venture Life (17V) Ratios
0 Followers
Venture Life Ratios
DE:17V's free cash flow for Q4 2025 was £-971.00K. For the 2025 fiscal year, DE:17V's free cash flow was decreased by £-16.00K and operating cash flow was £-955.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.71 | 3.73 | 1.08 | 2.07 | 2.51 |
| Quick Ratio | 4.34 | 3.46 | 0.74 | 1.34 | 1.66 |
| Cash Ratio | 3.18 | 0.16 | 0.19 | 0.34 | 0.50 |
| Solvency Ratio | 0.57 | 0.05 | 0.17 | 0.12 | 0.20 |
| Operating Cash Flow Ratio | -0.02 | 0.43 | 0.28 | 0.34 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.76 | 6.21 | 0.43 | 1.89 | 0.97 |
| Net Current Asset Value | £ 32.76M | £ 22.74M | £ -11.08M | £ -15.57M | £ -4.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.19 | 0.20 | 0.21 | 0.12 |
| Debt-to-Equity Ratio | 0.01 | 0.32 | 0.32 | 0.35 | 0.17 |
| Debt-to-Capital Ratio | 0.01 | 0.24 | 0.24 | 0.26 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.22 | 0.00 | 0.20 | 0.10 |
| Financial Leverage Ratio | 1.22 | 1.65 | 1.57 | 1.66 | 1.42 |
| Debt Service Coverage Ratio | 2.79 | 1.50 | 0.45 | 1.66 | 5.84 |
| Interest Coverage Ratio | 0.70 | 1.01 | 1.51 | 1.46 | 2.67 |
| Debt to Market Cap | 0.01 | 0.46 | 0.46 | 0.48 | 0.24 |
| Interest Debt Per Share | 0.02 | 0.20 | 0.21 | 0.22 | 0.11 |
| Net Debt to EBITDA | -6.59 | 4.82 | 1.89 | 2.79 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.54% | 45.82% | 39.19% | 40.17% | 39.55% |
| EBIT Margin | 2.97% | 5.70% | 6.43% | 5.07% | 4.46% |
| EBITDA Margin | 14.46% | 16.25% | 19.35% | 17.31% | 15.76% |
| Operating Profit Margin | 2.97% | 5.70% | 6.40% | 5.06% | 4.18% |
| Pretax Profit Margin | -5.51% | 0.07% | 2.18% | 1.61% | 2.89% |
| Net Profit Margin | 17.42% | -1.18% | 1.79% | 1.18% | 7.33% |
| Continuous Operations Profit Margin | -5.43% | -0.10% | -0.00% | 1.18% | 7.33% |
| Net Income Per EBT | -316.37% | -1652.63% | 82.01% | 73.65% | 253.91% |
| EBT Per EBIT | -185.09% | 1.25% | 34.14% | 31.70% | 69.00% |
| Return on Assets (ROA) | 6.18% | -0.25% | 0.77% | 0.42% | 2.32% |
| Return on Equity (ROE) | 7.52% | -0.42% | 1.21% | 0.69% | 3.28% |
| Return on Capital Employed (ROCE) | 1.18% | 1.44% | 3.66% | 2.05% | 1.47% |
| Return on Invested Capital (ROIC) | 1.16% | -2.01% | 2.45% | 1.46% | 1.45% |
| Return on Tangible Assets | 11.35% | -0.41% | 2.05% | 1.12% | 6.23% |
| Earnings Yield | 7.26% | -0.63% | 2.17% | 1.13% | 6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.46 | 3.17 | 2.68 | 2.68 |
| Payables Turnover | 2.53 | 5.28 | 5.39 | 3.56 | 4.60 |
| Inventory Turnover | 5.96 | 2.84 | 3.03 | 2.19 | 2.20 |
| Fixed Asset Turnover | 78.85 | 34.58 | 5.04 | 4.36 | 3.36 |
| Asset Turnover | 0.35 | 0.21 | 0.43 | 0.35 | 0.32 |
| Working Capital Turnover Ratio | 0.76 | 0.97 | 5.13 | 2.62 | 1.01 |
| Cash Conversion Cycle | 45.92 | 208.08 | 168.02 | 200.27 | 222.88 |
| Days of Sales Outstanding | 129.00 | 148.67 | 115.05 | 136.38 | 136.05 |
| Days of Inventory Outstanding | 61.22 | 128.57 | 120.64 | 166.42 | 166.23 |
| Days of Payables Outstanding | 144.30 | 69.16 | 67.68 | 102.53 | 79.40 |
| Operating Cycle | 190.22 | 277.25 | 235.69 | 302.80 | 302.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.07 | 0.06 | 0.04 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.07 | 0.05 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -5.87 | 835.10 | 3.42 | 1.32 | 0.18 |
| Capital Expenditure Coverage Ratio | -5.87 | 835.10 | 3.42 | 1.32 | 0.18 |
| Operating Cash Flow Coverage Ratio | -0.40 | 0.35 | 0.34 | 0.21 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.31 | 0.16 | 0.13 | 0.02 |
| Free Cash Flow Yield | -0.37% | 16.77% | 13.72% | 2.95% | -7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.78 | -157.00 | 46.01 | 88.62 | 15.72 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.87 | 0.82 | 1.05 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.66 | 0.56 | 0.61 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -273.16 | 5.96 | 7.29 | 33.89 | -14.19 |
| Price-to-Operating Cash Flow Ratio | -319.72 | 5.96 | 5.16 | 8.28 | 62.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.17 | 0.59 | -1.13 | -0.52 |
| Enterprise Value Multiple | 10.01 | 16.33 | 6.15 | 8.84 | 8.76 |
| Enterprise Value | 50.90M | 70.54M | 61.15M | 67.30M | 45.24M |
| EV to EBITDA | 10.01 | 16.33 | 6.15 | 8.84 | 8.76 |
| EV to Sales | 1.45 | 2.65 | 1.19 | 1.53 | 1.38 |
| EV to Free Cash Flow | -164.74 | 8.46 | 10.52 | 49.48 | -17.00 |
| EV to Operating Cash Flow | -192.82 | 8.45 | 7.44 | 12.09 | 75.28 |
| Tangible Book Value Per Share | 0.28 | 0.21 | 0.01 | -0.02 | 0.06 |
| Shareholders’ Equity Per Share | 0.64 | 0.60 | 0.60 | 0.60 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 2.42 | 0.18 | 0.26 | -1.54 |
| Revenue Per Share | 0.27 | 0.21 | 0.41 | 0.35 | 0.26 |
| Net Income Per Share | 0.05 | -0.00 | 0.01 | 0.00 | 0.02 |
| Tax Burden | -3.16 | -16.53 | 0.82 | 0.74 | 2.54 |
| Interest Burden | -1.85 | 0.01 | 0.34 | 0.32 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.31 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.14 | 439.53 | 8.93 | 7.88 | 0.64 |
Currency in GBP
