Aviva(DE:GU80)
€16.60-0.10 (-0.60%)
DE:GU80
Aviva financials statements
€16.60
At close:-0.10 (-0.60%)
Aviva (GU80) Ratios
7 Followers
Aviva Ratios
DE:GU80's free cash flow for Q2 2026 was £4.33B. For the 2026 fiscal year, DE:GU80's free cash flow was decreased by £-42.31M and operating cash flow was £4.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.03 | 0.41 | 7.90 | 5.68 |
| Quick Ratio | 0.19 | 0.03 | 0.41 | 7.90 | 5.68 |
| Cash Ratio | 0.13 | 0.17 | 0.13 | 7.90 | 5.68 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | 0.06 | -0.02 | 5.57 | -1.30 |
| Short-Term Operating Cash Flow Coverage | -1.94 | 8.63 | -4.07 | 13.45 | -4.35 |
| Net Current Asset Value | £ -357.35B | £ -341.65B | £ -265.78B | £ -279.92B | £ -326.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.68 | 0.83 | 0.79 | 0.81 | 0.44 |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.44 | 0.45 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.40 | 0.41 | 0.40 | 0.28 |
| Financial Leverage Ratio | 36.99 | 42.61 | 35.43 | 31.84 | 18.67 |
| Debt Service Coverage Ratio | 0.98 | 0.74 | 1.34 | -0.28 | 0.79 |
| Interest Coverage Ratio | 7.54 | 57.51 | 53.76 | 41.60 | 37.84 |
| Debt to Market Cap | 0.34 | 0.49 | 0.57 | 0.57 | 0.43 |
| Interest Debt Per Share | 5.38 | 5.12 | 5.40 | 5.59 | 5.13 |
| Net Debt to EBITDA | -5.34 | -10.48 | -4.89 | 16.27 | -3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 102.45% | 100.00% | 188.87% | -127.87% | 100.00% |
| EBIT Margin | 3.17% | 6.12% | 8.53% | -6.70% | 5.98% |
| EBITDA Margin | 3.58% | 6.97% | 9.39% | -5.47% | 7.98% |
| Operating Profit Margin | 4.96% | 99.90% | 99.88% | 99.88% | 99.92% |
| Pretax Profit Margin | 2.51% | 5.57% | 7.83% | -13.82% | 4.81% |
| Net Profit Margin | 1.80% | 3.00% | 5.03% | -6.49% | 11.80% |
| Continuous Operations Profit Margin | 1.84% | 3.10% | 5.12% | -6.36% | 2.02% |
| Net Income Per EBT | 71.74% | 53.91% | 64.20% | 46.94% | 245.44% |
| EBT Per EBIT | 50.54% | 5.58% | 7.84% | -13.84% | 4.81% |
| Return on Assets (ROA) | 0.26% | 0.19% | 0.33% | -0.33% | 0.55% |
| Return on Equity (ROE) | 9.67% | 8.22% | 11.69% | -10.61% | 10.24% |
| Return on Capital Employed (ROCE) | 1.13% | 10.46% | 10.84% | 5.18% | 4.67% |
| Return on Invested Capital (ROIC) | 0.83% | 5.80% | 2.93% | 5.15% | 2.48% |
| Return on Tangible Assets | 0.27% | 0.20% | 0.33% | -0.34% | 0.55% |
| Earnings Yield | 5.20% | 5.07% | 8.79% | -7.86% | 10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.20 | 6.29 | 6.05 | 4.20 | 1.80 |
| Payables Turnover | -1.07 | -0.34 | -0.29 | 1.19 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 109.19 | 64.05 | 50.90 | 46.29 | 38.93 |
| Asset Turnover | 0.15 | 0.06 | 0.07 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.46 | -0.22 | -0.76 | 1.08 | 6.06 |
| Cash Conversion Cycle | 373.76 | 1117.93 | 1300.39 | -220.06 | -4758.33 |
| Days of Sales Outstanding | 32.59 | 58.04 | 60.34 | 86.84 | 202.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -341.17 | -1059.88 | -1240.05 | 306.90 | 4961.20 |
| Operating Cycle | 32.59 | 58.04 | 60.34 | 86.84 | 202.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.80 | 5.94 | -1.90 | 10.49 | -1.65 |
| Free Cash Flow Per Share | -1.93 | 5.81 | -2.14 | 10.43 | -1.71 |
| Dividend Paid and CapEx Coverage Ratio | -1.78 | 7.60 | -2.19 | 16.53 | -2.31 |
| Capital Expenditure Coverage Ratio | -13.42 | 48.82 | -7.81 | 160.43 | -26.46 |
| Operating Cash Flow Coverage Ratio | -0.35 | 1.23 | -0.37 | 1.97 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.37 | -0.13 | 0.98 | -0.17 |
| Free Cash Flow Yield | -13.86% | 61.46% | -24.97% | 118.08% | -15.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.78 | 19.71 | 11.38 | -12.72 | 9.55 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.59 | 0.57 | 0.82 | 1.13 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.62 | 1.33 | 1.35 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.22 | 1.63 | -4.01 | 0.85 | -6.33 |
| Price-to-Operating Cash Flow Ratio | -7.75 | 1.59 | -4.52 | 0.84 | -6.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | -0.53 | -0.05 | 0.02 | -0.12 |
| Enterprise Value Multiple | 4.32 | -1.98 | 1.20 | 1.20 | 11.11 |
| Enterprise Value | 8.89B | -3.14B | 2.44B | -1.07B | 14.76B |
| EV to EBITDA | 4.32 | -1.98 | 1.20 | 1.20 | 11.11 |
| EV to Sales | 0.15 | -0.14 | 0.11 | -0.07 | 0.89 |
| EV to Free Cash Flow | -3.23 | -0.38 | -0.79 | -0.07 | -4.98 |
| EV to Operating Cash Flow | -3.47 | -0.37 | -0.89 | -0.07 | -5.17 |
| Tangible Book Value Per Share | 2.63 | 3.45 | 4.54 | 5.77 | 9.07 |
| Shareholders’ Equity Per Share | 7.49 | 5.84 | 6.45 | 6.54 | 11.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.44 | 0.35 | 0.20 | 0.58 |
| Revenue Per Share | 40.24 | 15.98 | 15.00 | 10.70 | 9.59 |
| Net Income Per Share | 0.72 | 0.48 | 0.75 | -0.69 | 1.13 |
| Tax Burden | 0.72 | 0.54 | 0.64 | 0.47 | 2.45 |
| Interest Burden | 0.79 | 0.91 | 0.92 | 2.06 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.39 | 6.67 | -1.62 | -6.68 | -3.57 |
Currency in GBP
