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Victoria PLC (DE:3CV)
FRANKFURT:3CV
Germany Market
3CV
Victoria
RESEARCH TOOLSreports

Victoria (3CV) Ratios

4 Followers

Victoria Ratios

DE:3CV's free cash flow for Q4 2026 was £0.28. For the 2026 fiscal year, DE:3CV's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.35 1.43 1.57
Quick Ratio
 0.71 0.71 0.68 0.73 0.84
Cash Ratio
 0.17 0.17 0.17 0.20 0.19
Solvency Ratio
 -0.11 -0.11 -0.09 0.02 0.02
Operating Cash Flow Ratio
 -0.01 -0.01 >-0.01 0.12 0.18
Short-Term Operating Cash Flow Coverage
 -0.04 -0.04 -0.02 0.59 1.37
Net Current Asset Value
£ -1.26B£ -1.26B£ -992.80M£ -988.60M£ -986.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.93 0.93 0.73 0.57 0.64
Debt-to-Equity Ratio
 -1.75 -1.75 -3.57 -42.11 10.07
Debt-to-Capital Ratio
 2.34 2.34 1.39 1.02 0.91
Long-Term Debt-to-Capital Ratio
 4.19 4.19 1.72 1.03 0.89
Financial Leverage Ratio
 -1.87 -1.87 -4.87 -73.40 15.69
Debt Service Coverage Ratio
 0.18 0.39 -0.42 0.65 1.09
Interest Coverage Ratio
 -0.21 -0.21 -5.84 -1.18 -0.66
Debt to Market Cap
 14.78 33.22 7.81 2.61 1.81
Interest Debt Per Share
 10.91 10.96 8.92 8.51 10.67
Net Debt to EBITDA
 30.20 11.85 -8.90 12.56 12.03
Profitability Margins
Gross Profit Margin
28.27%28.27%30.06%30.70%27.18%
EBIT Margin
-7.74%-2.55%-20.41%-5.68%-2.71%
EBITDA Margin
3.36%8.55%-9.02%5.26%6.21%
Operating Profit Margin
-2.55%-2.55%-20.16%-4.07%-1.63%
Pretax Profit Margin
-31.98%-31.98%-23.86%-10.28%-7.47%
Net Profit Margin
-31.11%-31.11%-23.65%-8.48%-6.20%
Continuous Operations Profit Margin
-31.11%-31.11%-21.43%-8.48%-6.20%
Net Income Per EBT
97.29%97.29%99.10%82.51%83.00%
EBT Per EBIT
1256.18%1256.18%118.37%252.70%458.92%
Return on Assets (ROA)
-26.95%-26.95%-19.88%-6.63%-4.92%
Return on Equity (ROE)
61.64%50.43%96.81%486.49%-77.14%
Return on Capital Employed (ROCE)
-3.34%-3.34%-25.65%-4.44%-1.74%
Return on Invested Capital (ROIC)
-2.82%-2.82%-19.39%-3.31%-1.36%
Return on Tangible Assets
-30.12%-30.12%-23.41%-8.46%-7.56%
Earnings Yield
-495.82%-1114.19%-262.95%-36.81%-16.19%
Efficiency Ratios
Receivables Turnover
 4.81 4.81 4.93 6.62 6.58
Payables Turnover
 2.93 2.93 4.83 4.97 5.03
Inventory Turnover
 2.49 2.49 2.57 2.71 3.03
Fixed Asset Turnover
 2.21 2.21 2.21 2.10 2.37
Asset Turnover
 0.87 0.87 0.84 0.78 0.79
Working Capital Turnover Ratio
 5.25 6.11 6.22 5.34 4.39
Cash Conversion Cycle
 98.05 98.05 140.26 116.66 103.17
Days of Sales Outstanding
 75.83 75.83 74.07 55.14 55.46
Days of Inventory Outstanding
 146.67 146.67 141.75 134.92 120.35
Days of Payables Outstanding
 124.45 124.45 75.57 73.40 72.63
Operating Cycle
 222.50 222.50 215.82 190.06 175.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.02 0.48 0.77
Free Cash Flow Per Share
 -0.52 -0.52 -0.70 -0.06 -0.09
CapEx Per Share
 0.48 0.48 0.68 0.54 0.86
Free Cash Flow to Operating Cash Flow
 13.27 13.27 36.09 -0.13 -0.12
Dividend Paid and CapEx Coverage Ratio
 -0.08 -0.08 -0.03 0.88 0.89
Capital Expenditure Coverage Ratio
 -0.08 -0.08 -0.03 0.88 0.89
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 0.06 0.07
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 >-0.01 0.04 0.06
Free Cash Flow Yield
-90.72%-203.85%-78.97%-2.49%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -0.09 -0.38 -2.72 -6.18
Price-to-Sales (P/S) Ratio
 0.06 0.03 0.09 0.23 0.38
Price-to-Book (P/B) Ratio
 -0.10 -0.05 -0.37 -13.21 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.10 -0.49 -1.27 -40.19 -54.01
Price-to-Operating Cash Flow Ratio
 -14.62 -6.51 -45.70 5.31 6.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 -0.14 >-0.01
Price-to-Fair Value
 -0.10 -0.05 -0.37 -13.21 4.77
Enterprise Value Multiple
 32.07 12.18 -9.90 16.94 18.20
Enterprise Value
 1.13B 1.09B 998.45M 1.13B 1.67B
EV to EBITDA
 32.07 12.18 -9.90 16.94 18.20
EV to Sales
 1.08 1.04 0.89 0.89 1.13
EV to Free Cash Flow
 -18.91 -18.29 -12.57 -155.26 -159.30
EV to Operating Cash Flow
 -250.82 -242.71 -453.84 20.53 18.77
Tangible Book Value Per Share
 -6.71 -6.74 -4.16 -3.26 -4.61
Shareholders’ Equity Per Share
 -5.61 -5.63 -2.40 -0.19 1.03
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.10 0.17 0.17
Revenue Per Share
 9.09 9.13 9.83 11.07 12.79
Net Income Per Share
 -2.83 -2.84 -2.32 -0.94 -0.79
Tax Burden
 0.97 0.97 0.99 0.83 0.83
Interest Burden
 4.13 12.56 1.17 1.81 2.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.30 0.00 -0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.01 0.01 <0.01 -0.51 -0.97
Currency in GBP