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VGP NV (DE:4V1)
FRANKFURT:4V1
Germany Market
4V1
VGP NV
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VGP NV (4V1) Ratios

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VGP NV Ratios

DE:4V1's free cash flow for Q2 2026 was €0.92. For the 2026 fiscal year, DE:4V1's free cash flow was decreased by € and operating cash flow was €2.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.21 1.77 3.39 4.75 2.01
Quick Ratio
 5.21 1.77 3.39 4.75 2.01
Cash Ratio
 2.37 1.36 2.15 0.84 1.25
Solvency Ratio
 0.08 0.12 0.13 0.04 -0.04
Operating Cash Flow Ratio
 0.05 0.13 -0.07 -0.11 -0.13
Short-Term Operating Cash Flow Coverage
 0.05 0.19 -0.15 -0.24 -0.17
Net Current Asset Value
€ -1.59B€ -1.92B€ -1.48B€ -1.01B€ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.45 0.49
Debt-to-Equity Ratio
 0.91 0.91 0.86 0.90 1.08
Debt-to-Capital Ratio
 0.48 0.48 0.46 0.47 0.52
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.46 0.47
Financial Leverage Ratio
 2.01 2.00 1.94 1.99 2.20
Debt Service Coverage Ratio
 1.45 1.12 2.15 0.87 0.25
Interest Coverage Ratio
 2.65 6.86 7.40 3.44 -3.07
Debt to Market Cap
 1.42 0.88 1.06 0.68 1.46
Interest Debt Per Share
 95.66 88.40 76.96 74.43 108.10
Net Debt to EBITDA
 3.94 4.57 4.22 11.67 18.16
Profitability Margins
Gross Profit Margin
75.05%80.48%79.95%75.20%45.18%
EBIT Margin
359.38%223.69%288.69%122.50%66.02%
EBITDA Margin
367.59%229.83%295.55%127.42%69.39%
Operating Profit Margin
136.62%207.16%252.65%98.81%-86.92%
Pretax Profit Margin
194.19%193.49%254.56%93.80%-107.24%
Net Profit Margin
164.74%166.05%228.63%72.62%-92.17%
Continuous Operations Profit Margin
164.74%166.05%228.63%72.62%-92.17%
Net Income Per EBT
84.83%85.82%89.81%77.43%85.95%
EBT Per EBIT
142.15%93.40%100.76%94.92%123.37%
Return on Assets (ROA)
3.97%5.58%6.17%1.98%-2.53%
Return on Equity (ROE)
8.39%11.17%11.96%3.94%-5.56%
Return on Capital Employed (ROCE)
3.44%7.52%7.17%2.85%-2.69%
Return on Invested Capital (ROIC)
2.79%6.12%6.27%2.15%-2.63%
Return on Tangible Assets
3.97%5.58%6.17%1.98%-2.53%
Earnings Yield
13.48%10.80%14.73%2.99%-7.52%
Efficiency Ratios
Receivables Turnover
 4.12 1.89 4.24 7.55 8.28
Payables Turnover
 0.30 0.42 0.36 0.44 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.94 1.24 1.03 1.12 1.81
Asset Turnover
 0.02 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.20 0.41 0.17 0.16 0.22
Cash Conversion Cycle
 -1.14K -670.89 -927.86 -772.42 -1.22K
Days of Sales Outstanding
 88.59 192.80 86.17 48.36 44.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.23K 863.68 1.01K 820.78 1.27K
Operating Cycle
 88.59 192.80 86.17 48.36 44.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 1.86 -0.62 -1.00 -3.17
Free Cash Flow Per Share
 0.45 1.86 -0.62 -1.00 7.60
CapEx Per Share
 0.00 0.00 0.00 0.00 10.76
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 -2.40
Dividend Paid and CapEx Coverage Ratio
 0.14 0.57 -0.17 -0.36 -0.18
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -0.29
Operating Cash Flow Coverage Ratio
 <0.01 0.02 >-0.01 -0.01 -0.03
Operating Cash Flow to Sales Ratio
 0.09 0.29 -0.14 -0.23 -0.53
Free Cash Flow Yield
0.69%1.89%-0.87%-0.94%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 9.26 6.79 33.48 -13.30
Price-to-Sales (P/S) Ratio
 13.19 15.37 15.52 24.31 12.26
Price-to-Book (P/B) Ratio
 0.59 1.03 0.81 1.32 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 145.22 52.82 -114.96 -106.93 9.62
Price-to-Operating Cash Flow Ratio
 134.55 52.82 -114.96 -106.93 -23.08
Price-to-Earnings Growth (PEG) Ratio
 -0.24 8.12 0.03 -0.21 0.11
Enterprise Value Multiple
 7.53 11.26 9.47 30.75 35.82
Enterprise Value
 3.86B 4.52B 3.51B 4.71B 3.31B
EV to EBITDA
 7.53 11.26 9.47 30.75 35.82
EV to Sales
 27.67 25.87 27.99 39.18 24.86
EV to Free Cash Flow
 304.69 88.92 -207.28 -172.32 19.50
EV to Operating Cash Flow
 304.69 88.92 -207.28 -172.32 -46.79
Tangible Book Value Per Share
 102.21 95.28 87.93 81.10 98.65
Shareholders’ Equity Per Share
 102.23 95.30 87.96 81.14 98.70
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.10 0.23 0.14
Revenue Per Share
 4.96 6.41 4.60 4.40 5.96
Net Income Per Share
 8.17 10.64 10.52 3.20 -5.49
Tax Burden
 0.85 0.86 0.90 0.77 0.86
Interest Burden
 0.54 0.86 0.88 0.77 -1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.08 0.11 0.22 0.14 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 0.15 -0.05 -0.24 0.58
Currency in EUR