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VGI Partners Ltd. (DE:OC7)
FRANKFURT:OC7
Germany Market
OC7
VGI Partners Ltd.
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VGI Partners Ltd. (OC7) Ratios

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VGI Partners Ltd. Ratios

DE:OC7's free cash flow for Q2 2026 was AU$0.90. For the 2026 fiscal year, DE:OC7's free cash flow was decreased by AU$ and operating cash flow was AU$0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 127.48 114.41 24.25 8.02 63.46
Quick Ratio
 127.48 114.41 24.25 8.02 120.65
Cash Ratio
 32.94 18.45 13.30 0.57 13.09
Solvency Ratio
 1.21 0.89 0.83 0.07 0.32
Operating Cash Flow Ratio
 51.72 22.25 13.31 0.53 10.37
Short-Term Operating Cash Flow Coverage
 0.00 22.25 22.46 7.40 17.72
Net Current Asset Value
AU$ 235.18MAU$ 207.86MAU$ 9.00KAU$ 132.34MAU$ 142.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 <0.01 0.07 <0.01
Debt-to-Equity Ratio
 0.03 0.07 <0.01 0.08 0.01
Debt-to-Capital Ratio
 0.03 0.06 <0.01 0.07 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.07 0.00
Financial Leverage Ratio
 1.19 1.18 1.12 1.20 1.13
Debt Service Coverage Ratio
 0.00 45.48 36.03 7.26 9.50
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.03 <0.01 0.07 <0.01
Interest Debt Per Share
 0.09 0.19 0.03 0.18 0.03
Net Debt to EBITDA
 -0.27 0.03 -0.37 1.12 -1.41
Profitability Margins
Gross Profit Margin
90.59%88.25%88.14%38.54%88.95%
EBIT Margin
55.21%50.91%42.15%19.03%24.56%
EBITDA Margin
58.72%55.23%47.33%24.55%29.73%
Operating Profit Margin
56.13%49.61%42.15%19.03%24.56%
Pretax Profit Margin
55.21%50.91%40.69%11.76%27.16%
Net Profit Margin
42.14%35.38%26.16%1.53%13.81%
Continuous Operations Profit Margin
42.21%35.75%26.47%2.35%17.49%
Net Income Per EBT
76.32%69.49%64.29%12.99%50.83%
EBT Per EBIT
98.36%102.63%96.54%61.80%110.59%
Return on Assets (ROA)
16.97%11.74%6.98%0.23%2.39%
Return on Equity (ROE)
20.60%13.83%7.79%0.28%2.69%
Return on Capital Employed (ROCE)
22.67%16.51%11.29%3.02%4.28%
Return on Invested Capital (ROIC)
17.28%11.56%8.58%0.60%2.40%
Return on Tangible Assets
36.46%26.62%21.06%0.50%3.84%
Earnings Yield
22.83%11.57%5.98%0.24%2.04%
Efficiency Ratios
Receivables Turnover
 2.71 1.92 4.17 3.36 3.61
Payables Turnover
 1.33 25.35 18.76 2.78 7.38
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.05
Fixed Asset Turnover
 13.98 10.40 26.31 22.42 17.16
Asset Turnover
 0.40 0.33 0.27 0.15 0.17
Working Capital Turnover Ratio
 1.21 1.60 1.67 0.52 0.71
Cash Conversion Cycle
 -139.06 175.23 68.02 -22.83 -6.76K
Days of Sales Outstanding
 134.49 189.63 87.47 108.49 101.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -6.82K
Days of Payables Outstanding
 273.55 14.40 19.45 131.32 49.45
Operating Cycle
 134.49 189.63 87.47 108.49 -6.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.21 0.18 0.06 0.19
Free Cash Flow Per Share
 0.45 0.20 0.17 0.06 0.17
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.98 0.96 0.91
Dividend Paid and CapEx Coverage Ratio
 2.01 1.15 1.15 0.69 0.50
Capital Expenditure Coverage Ratio
 279.13 58.53 63.58 22.26 11.04
Operating Cash Flow Coverage Ratio
 5.12 1.11 6.57 0.35 6.98
Operating Cash Flow to Sales Ratio
 0.36 0.20 0.21 0.15 0.37
Free Cash Flow Yield
19.43%6.30%4.65%2.33%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.68 8.68 17.05 413.39 49.10
Price-to-Sales (P/S) Ratio
 1.84 3.06 4.37 6.32 6.78
Price-to-Book (P/B) Ratio
 0.89 1.20 1.30 1.15 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 5.18 15.87 21.52 42.86 19.93
Price-to-Operating Cash Flow Ratio
 5.22 15.60 21.18 40.93 18.12
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.13 <0.01 -4.51 -0.56
Price-to-Fair Value
 0.89 1.20 1.30 1.15 1.32
Enterprise Value Multiple
 2.86 5.56 8.87 26.86 21.40
Enterprise Value
 784.71M 1.13B 1.06B 688.59M 535.45M
EV to EBITDA
 2.84 5.56 8.87 26.86 21.40
EV to Sales
 1.67 3.07 4.20 6.59 6.36
EV to Free Cash Flow
 4.70 15.94 20.66 44.73 18.70
EV to Operating Cash Flow
 4.69 15.67 20.33 42.72 17.00
Tangible Book Value Per Share
 0.98 0.93 0.74 0.83 1.52
Shareholders’ Equity Per Share
 2.63 2.69 2.88 2.26 2.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.35 0.80 0.36
Revenue Per Share
 1.26 1.05 0.86 0.41 0.51
Net Income Per Share
 0.53 0.37 0.22 <0.01 0.07
Tax Burden
 0.76 0.69 0.64 0.13 0.51
Interest Burden
 1.00 1.00 0.97 0.62 1.11
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.04
SG&A to Revenue
 0.00 0.33 0.39 0.60 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.10
Income Quality
 0.84 0.55 0.79 10.10 2.71
Currency in AUD