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Viva Energy Group Ltd. (DE:2AH)
FRANKFURT:2AH
Germany Market
2AH
Viva Energy Group Ltd.
RESEARCH TOOLSreports

Viva Energy Group Ltd. (2AH) Ratios

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Viva Energy Group Ltd. Ratios

DE:2AH's free cash flow for Q2 2026 was AU$0.11. For the 2026 fiscal year, DE:2AH's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.90 0.95 1.00 1.04
Quick Ratio
 0.48 0.43 0.51 0.56 0.62
Cash Ratio
 0.04 0.03 0.04 0.05 0.08
Solvency Ratio
 0.07 0.02 0.05 0.06 0.13
Operating Cash Flow Ratio
 0.16 0.14 0.13 0.16 0.30
Short-Term Operating Cash Flow Coverage
 0.00 2.37 2.22 3.26 6.43
Net Current Asset Value
AU$ -5.89BAU$ -7.36BAU$ -5.77BAU$ -2.95BAU$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.68 0.46 0.33 0.26
Debt-to-Equity Ratio
 3.01 6.43 2.92 1.49 1.04
Debt-to-Capital Ratio
 0.75 0.87 0.74 0.60 0.51
Long-Term Debt-to-Capital Ratio
 0.51 0.80 0.51 0.23 0.00
Financial Leverage Ratio
 7.30 9.39 6.40 4.52 3.94
Debt Service Coverage Ratio
 4.57 1.65 1.03 1.18 2.98
Interest Coverage Ratio
 3.22 0.85 0.47 1.00 4.07
Debt to Market Cap
 0.39 1.79 0.54 0.15 0.04
Interest Debt Per Share
 3.65 5.99 3.74 2.10 1.72
Net Debt to EBITDA
 2.87 9.57 8.54 4.94 1.62
Profitability Margins
Gross Profit Margin
9.16%6.26%9.84%5.02%6.40%
EBIT Margin
4.14%1.17%0.18%0.44%3.53%
EBITDA Margin
6.18%3.30%2.08%2.10%5.06%
Operating Profit Margin
4.14%1.17%0.57%0.90%3.14%
Pretax Profit Margin
1.04%-2.17%-0.35%0.14%2.76%
Net Profit Margin
0.75%-1.48%-0.25%0.01%1.95%
Continuous Operations Profit Margin
0.75%-1.48%-0.25%0.01%1.95%
Net Income Per EBT
72.19%67.95%71.98%10.35%70.49%
EBT Per EBIT
25.17%-185.10%-62.28%15.17%87.78%
Return on Assets (ROA)
1.67%-3.14%-0.63%0.04%5.53%
Return on Equity (ROE)
13.81%-29.51%-4.03%0.19%21.78%
Return on Capital Employed (ROCE)
16.70%4.05%2.29%4.88%14.96%
Return on Invested Capital (ROIC)
11.58%2.66%1.54%0.47%9.89%
Return on Tangible Assets
1.92%-3.63%-0.73%0.04%6.15%
Earnings Yield
4.50%-12.86%-1.84%0.07%12.19%
Efficiency Ratios
Receivables Turnover
 13.62 14.87 15.56 13.18 13.20
Payables Turnover
 5.14 19.62 16.63 20.60 22.27
Inventory Turnover
 9.48 11.14 13.00 14.13 15.85
Fixed Asset Turnover
 5.51 5.17 5.28 6.59 7.08
Asset Turnover
 2.22 2.13 2.47 2.94 2.84
Working Capital Turnover Ratio
 -74.95 -75.32 -257.44 368.84 199.57
Cash Conversion Cycle
 -5.65 38.70 29.57 35.80 34.29
Days of Sales Outstanding
 26.79 24.55 23.45 27.68 27.64
Days of Inventory Outstanding
 38.51 32.76 28.07 25.84 23.03
Days of Payables Outstanding
 70.95 18.61 21.95 17.72 16.39
Operating Cycle
 65.31 57.31 51.52 53.52 50.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.44 0.38 0.44 0.72
Free Cash Flow Per Share
 0.33 0.09 0.01 0.12 0.52
CapEx Per Share
 0.26 0.35 0.37 0.32 0.20
Free Cash Flow to Operating Cash Flow
 0.56 0.21 0.03 0.27 0.73
Dividend Paid and CapEx Coverage Ratio
 2.02 1.15 0.75 0.81 1.96
Capital Expenditure Coverage Ratio
 2.28 1.26 1.03 1.37 3.64
Operating Cash Flow Coverage Ratio
 0.17 0.08 0.11 0.23 0.45
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.02 0.03 0.04
Free Cash Flow Yield
10.81%4.45%0.42%3.38%19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.86 -7.88 -54.34 1.42K 8.20
Price-to-Sales (P/S) Ratio
 0.17 0.11 0.14 0.20 0.16
Price-to-Book (P/B) Ratio
 2.70 2.30 2.19 2.67 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.18 22.47 237.04 29.61 5.26
Price-to-Operating Cash Flow Ratio
 5.12 4.66 6.85 7.97 3.81
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.02 0.03 -14.26 0.07
Price-to-Fair Value
 2.70 2.30 2.19 2.67 1.79
Enterprise Value Multiple
 5.57 13.05 15.17 14.50 4.77
Enterprise Value
 10.39B 12.28B 9.49B 8.16B 6.39B
EV to EBITDA
 5.59 13.05 15.17 14.50 4.77
EV to Sales
 0.35 0.43 0.32 0.31 0.24
EV to Free Cash Flow
 19.00 84.22 542.17 44.92 7.95
EV to Operating Cash Flow
 10.66 17.46 15.67 12.10 5.77
Tangible Book Value Per Share
 0.06 -0.23 0.18 0.96 0.92
Shareholders’ Equity Per Share
 1.13 0.89 1.20 1.30 1.53
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 0.28 0.90 0.30
Revenue Per Share
 18.42 17.85 19.02 17.36 17.10
Net Income Per Share
 0.14 -0.26 -0.05 <0.01 0.33
Tax Burden
 0.72 0.68 0.72 0.10 0.70
Interest Burden
 0.25 -1.85 -1.98 0.31 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.31 -1.67 -7.94 177.45 2.15
Currency in AUD