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Vitura SA (DE:D2L)
FRANKFURT:D2L
Germany Market
D2L
Vitura SA
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Vitura SA (D2L) Ratios

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Vitura SA Ratios

DE:D2L's free cash flow for Q2 2026 was €0.37. For the 2026 fiscal year, DE:D2L's free cash flow was decreased by € and operating cash flow was €-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.08 0.20 0.13 0.31
Quick Ratio
 0.09 0.08 0.20 0.13 0.29
Cash Ratio
 0.04 0.03 0.08 0.04 0.09
Solvency Ratio
 -0.05 -0.03 -0.36 -0.27 >-0.01
Operating Cash Flow Ratio
 0.02 0.02 0.08 0.04 -0.05
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.09 0.04 -0.06
Net Current Asset Value
€ -621.45M€ -621.32M€ -638.87M€ -843.90M€ -812.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.70 0.68 0.61 0.51
Debt-to-Equity Ratio
 2.89 2.60 2.40 1.67 1.11
Debt-to-Capital Ratio
 0.74 0.72 0.71 0.63 0.53
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.65 0.53 0.48
Financial Leverage Ratio
 4.06 3.71 3.50 2.73 2.15
Debt Service Coverage Ratio
 <0.01 0.03 0.14 -0.48 0.24
Interest Coverage Ratio
 0.94 0.77 -1.15 -2.58 -0.94
Debt to Market Cap
 8.67 10.08 9.54 3.71 2.01
Interest Debt Per Share
 39.72 40.40 40.85 54.41 50.73
Net Debt to EBITDA
 107.93 28.74 23.49 -5.05 20.00
Profitability Margins
Gross Profit Margin
53.11%62.60%56.87%65.82%60.64%
EBIT Margin
1.73%36.25%46.39%-218.30%56.33%
EBITDA Margin
8.71%36.25%46.39%-217.89%56.35%
Operating Profit Margin
52.92%54.53%-104.50%-245.02%-35.24%
Pretax Profit Margin
-54.56%-34.41%-180.33%-313.09%-5.75%
Net Profit Margin
-54.56%-34.41%-419.90%-313.08%-5.75%
Continuous Operations Profit Margin
-54.56%-34.41%-180.33%-313.08%-5.75%
Net Income Per EBT
100.00%100.00%232.86%100.00%99.98%
EBT Per EBIT
-103.10%-63.10%172.56%127.78%16.31%
Return on Assets (ROA)
-3.97%-2.25%-25.84%-17.18%-0.26%
Return on Equity (ROE)
-15.20%-8.36%-90.37%-46.85%-0.55%
Return on Capital Employed (ROCE)
12.95%11.59%-7.81%-17.19%-1.77%
Return on Invested Capital (ROIC)
3.85%3.57%-6.62%-13.73%-1.63%
Return on Tangible Assets
-3.97%-2.25%-25.84%-17.18%-0.26%
Earnings Yield
-48.23%-32.45%-359.85%-104.20%-1.01%
Efficiency Ratios
Receivables Turnover
 4.37 3.81 3.07 2.76 2.70
Payables Turnover
 4.40 2.23 3.45 4.25 40.01
Inventory Turnover
 0.00 0.00 0.00 -50.26 8.38
Fixed Asset Turnover
 0.00 20.11K 19.29K 25.54K 10.40K
Asset Turnover
 0.07 0.07 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.11 -0.17 -0.29 -0.40 -0.76
Cash Conversion Cycle
 0.63 -67.56 12.90 39.33 169.81
Days of Sales Outstanding
 83.57 95.76 118.74 132.44 135.36
Days of Inventory Outstanding
 0.00 0.00 0.00 -7.26 43.58
Days of Payables Outstanding
 82.94 163.33 105.84 85.84 9.12
Operating Cycle
 83.57 95.76 118.74 125.17 178.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.67 0.74 0.71 -0.55
Free Cash Flow Per Share
 0.30 0.23 0.22 -1.02 -1.34
CapEx Per Share
 0.36 0.43 0.52 1.73 0.78
Free Cash Flow to Operating Cash Flow
 0.45 0.35 0.30 -1.45 2.43
Dividend Paid and CapEx Coverage Ratio
 1.83 1.54 1.44 0.36 -0.27
Capital Expenditure Coverage Ratio
 1.83 1.54 1.44 0.41 -0.70
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.02 0.01 -0.01
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.22 0.16 -0.13
Free Cash Flow Yield
6.85%6.23%5.67%-7.58%-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.07 -3.08 -0.28 -0.96 -99.20
Price-to-Sales (P/S) Ratio
 1.13 1.06 1.17 3.00 5.70
Price-to-Book (P/B) Ratio
 0.33 0.26 0.25 0.45 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 14.59 16.05 17.65 -13.19 -18.28
Price-to-Operating Cash Flow Ratio
 6.61 5.62 5.36 19.13 -44.33
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.22 >-0.01 0.89
Price-to-Fair Value
 0.33 0.26 0.25 0.45 0.55
Enterprise Value Multiple
 120.88 31.67 26.01 -6.43 30.12
Enterprise Value
 690.25M 692.36M 698.24M 1.07B 1.24B
EV to EBITDA
 120.88 31.67 26.01 -6.43 30.12
EV to Sales
 10.53 11.48 12.07 14.01 16.97
EV to Free Cash Flow
 136.12 173.70 182.45 -61.52 -54.40
EV to Operating Cash Flow
 61.59 60.85 55.37 89.20 -131.95
Tangible Book Value Per Share
 13.01 14.59 15.77 30.02 44.42
Shareholders’ Equity Per Share
 13.01 14.59 15.77 30.02 44.42
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
 3.84 3.55 3.39 4.49 4.28
Net Income Per Share
 -2.09 -1.22 -14.25 -14.07 -0.25
Tax Burden
 1.00 1.00 2.33 1.00 1.00
Interest Burden
 -31.47 -0.95 -3.89 1.43 -0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.55 -0.05 -0.05 2.24
Currency in EUR