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VGI Partners Global Investments Ltd. (DE:6L20)
FRANKFURT:6L20
Germany Market
6L20
VGI Partners Global Investments Ltd.
RESEARCH TOOLSreports

VGI Partners Global Investments Ltd. (6L20) Ratios

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VGI Partners Global Investments Ltd. Ratios

DE:6L20's free cash flow for Q3 2025 was AU$1.00. For the 2025 fiscal year, DE:6L20's free cash flow was decreased by AU$ and operating cash flow was AU$0.79. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 0.00 0.00 0.00 0.00
Quick Ratio
 ― 0.00 0.00 0.00 0.00
Cash Ratio
 ― 0.00 0.00 0.00 0.00
Solvency Ratio
 ― 1.17 -0.15 0.30 0.28
Operating Cash Flow Ratio
 ― 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ ―AU$ 13.61MAU$ -116.14MAU$ -216.45MAU$ -190.25M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.20 1.22 1.34 1.27
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― >-0.01 0.01 >-0.01 -2.28
Profitability Margins
Gross Profit Margin
―-24.87%-10.19%-3.12%-9.23%
EBIT Margin
―792.60%-91.06%197.67%202.65%
EBITDA Margin
―792.60%-91.06%197.67%202.65%
Operating Profit Margin
―792.60%-91.06%197.67%202.65%
Pretax Profit Margin
―792.60%-91.06%197.67%202.65%
Net Profit Margin
―562.42%-56.59%143.42%145.97%
Continuous Operations Profit Margin
―562.42%-56.59%143.42%145.97%
Net Income Per EBT
―70.96%62.15%72.56%72.03%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―19.45%-2.75%7.46%6.03%
Return on Equity (ROE)
―23.33%-3.36%9.97%7.66%
Return on Capital Employed (ROCE)
―27.41%-4.42%10.29%8.37%
Return on Invested Capital (ROIC)
―19.45%0.00%0.00%0.00%
Return on Tangible Assets
―19.45%-2.75%7.46%6.03%
Earnings Yield
―24.49%-3.74%10.50%9.28%
Efficiency Ratios
Receivables Turnover
 ― 23.70 0.22 0.27 7.55
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.03 0.05 0.05 0.04
Working Capital Turnover Ratio
 ― 0.37 0.00 0.00 0.00
Cash Conversion Cycle
 ― 15.40 1.65K 1.37K 48.37
Days of Sales Outstanding
 ― 15.40 1.65K 1.37K 48.37
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 15.40 1.65K 1.37K 48.37
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.23 0.43 0.23 -0.32
Free Cash Flow Per Share
 ― 0.23 0.43 0.23 -0.32
CapEx Per Share
 ― 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 1.89 3.84 2.24 -3.48
Capital Expenditure Coverage Ratio
 ― 0.00 37.27M 24.06M -28.02M
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 2.20 3.60 1.61 -3.04
Free Cash Flow Yield
―9.58%23.84%11.81%-19.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.10 -26.72 9.53 10.77
Price-to-Sales (P/S) Ratio
 ― 22.97 15.12 13.66 15.72
Price-to-Book (P/B) Ratio
 ― 0.95 0.90 0.95 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.44 4.20 8.46 -5.17
Price-to-Operating Cash Flow Ratio
 ― 10.44 4.20 8.46 -5.17
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.20 0.29 -0.08
Price-to-Fair Value
 ― 0.95 0.90 0.95 0.82
Enterprise Value Multiple
 ― 2.90 -16.59 6.90 5.48
Enterprise Value
 ― 577.75M 468.79M 610.22M 409.53M
EV to EBITDA
 ― 2.90 -16.59 6.90 5.48
EV to Sales
 ― 22.95 15.11 13.64 11.11
EV to Free Cash Flow
 ― 10.44 4.19 8.45 -3.65
EV to Operating Cash Flow
 ― 10.44 4.19 8.45 -3.65
Tangible Book Value Per Share
 ― 2.50 2.00 2.02 1.98
Shareholders’ Equity Per Share
 ― 2.50 2.00 2.02 1.98
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.38 0.27 0.28
Revenue Per Share
 ― 0.10 0.12 0.14 0.10
Net Income Per Share
 ― 0.58 -0.07 0.20 0.15
Tax Burden
 ― 0.71 0.62 0.73 0.72
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.39 -6.37 1.13 -2.08
Currency in AUD