TipRanks
Vivesto AB (DE:OMA)
FRANKFURT:OMA
Germany Market
OMA
Vivesto AB
RESEARCH TOOLSreports

Vivesto AB (OMA) Ratios

0 Followers

Vivesto AB Ratios

DE:OMA's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:OMA's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 0.22 2.57 ― 5.95
Quick Ratio
 2.48 0.22 2.57 ― 5.95
Cash Ratio
 0.17 0.08 0.05 ― 0.37
Solvency Ratio
 -3.00 -1.32 -2.51 ― -3.29
Operating Cash Flow Ratio
 -2.88 -1.39 -3.25 ― -3.19
Short-Term Operating Cash Flow Coverage
 0.00 -2.61 0.00 ― -26.96
Net Current Asset Value
kr 15.20Mkr -18.97Mkr 22.84Mkr ―kr 119.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.00 ― 0.02
Debt-to-Equity Ratio
 0.00 0.10 0.00 ― 0.03
Debt-to-Capital Ratio
 0.00 0.09 0.00 ― 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― 0.02
Financial Leverage Ratio
 1.07 1.20 1.09 ― 1.09
Debt Service Coverage Ratio
 -82.00 -2.59 -12.19K ― -33.07
Interest Coverage Ratio
 -83.26 -133.24 -13.99K ― -9.15K
Debt to Market Cap
 0.00 <0.01 0.00 ― 0.04
Interest Debt Per Share
 0.03 0.02 <0.01 ― 0.02
Net Debt to EBITDA
 0.06 -0.32 0.02 ― 0.01
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%―-1049.85%
EBIT Margin
0.00%0.00%0.00%―-35144.73%
EBITDA Margin
0.00%0.00%0.00%―-8843.15%
Operating Profit Margin
0.00%0.00%0.00%―-35144.73%
Pretax Profit Margin
0.00%0.00%0.00%―-35144.73%
Net Profit Margin
0.00%0.00%0.00%―-36160.59%
Continuous Operations Profit Margin
0.00%0.00%0.00%―-36160.59%
Net Income Per EBT
100.00%100.00%100.00%―102.89%
EBT Per EBIT
100.22%99.14%94.74%―100.00%
Return on Assets (ROA)
-18.71%-22.87%-23.00%―-103.13%
Return on Equity (ROE)
-21.64%-27.36%-25.11%―-112.79%
Return on Capital Employed (ROCE)
-19.89%-27.59%-26.50%―-107.90%
Return on Invested Capital (ROIC)
-19.89%-24.99%-26.50%―-106.93%
Return on Tangible Assets
-122.28%-588.03%-105.46%―-224.37%
Earnings Yield
-33.88%-0.47%-0.25%―-171.47%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 ― 0.00
Payables Turnover
 0.18 0.00 1.79 ― 1.67
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 ― 0.08
Asset Turnover
 0.00 0.00 0.00 ― <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 ― <0.01
Cash Conversion Cycle
 -2.00K 0.00 -203.87 ― -218.92
Days of Sales Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 2.00K 0.00 203.87 ― 218.92
Operating Cycle
 0.00 0.00 0.00 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.68 -0.05 -0.09 ― -0.16
Free Cash Flow Per Share
 -2.23 -0.07 -0.09 ― -0.16
CapEx Per Share
 1.11 0.05 0.00 ― <0.01
Free Cash Flow to Operating Cash Flow
 0.83 1.29 1.00 ― 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.41 -1.00 0.00 ― -290.68
Capital Expenditure Coverage Ratio
 -2.41 -1.00 0.00 ― -290.68
Operating Cash Flow Coverage Ratio
 0.00 -2.61 0.00 ― -9.86
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― -79.33
Free Cash Flow Yield
-54.47%-0.60%-0.30%―-37.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.56 -213.25 -392.42 ― -0.58
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― 210.89
Price-to-Book (P/B) Ratio
 0.59 58.31 98.55 ― 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.84 -165.79 -330.26 ― -2.65
Price-to-Operating Cash Flow Ratio
 -3.14 -213.87 -330.26 ― -2.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 8.38 0.00 ― >-0.01
Price-to-Fair Value
 0.59 58.31 98.55 ― 0.66
Enterprise Value Multiple
 -1.40 -211.61 -426.76 ― -2.37
Enterprise Value
 43.46M 7.27B 15.60B ― 212.75M
EV to EBITDA
 -1.40 -211.61 -426.76 ― -2.37
EV to Sales
 0.00 0.00 0.00 ― 209.61
EV to Free Cash Flow
 -1.76 -166.04 -330.24 ― -2.63
EV to Operating Cash Flow
 -1.47 -214.20 -330.24 ― -2.64
Tangible Book Value Per Share
 1.40 -0.03 0.04 ― 0.27
Shareholders’ Equity Per Share
 14.29 0.20 0.29 ― 0.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 ― -0.03
Revenue Per Share
 0.00 0.00 0.00 ― <0.01
Net Income Per Share
 -2.85 -0.06 -0.07 ― -0.74
Tax Burden
 1.00 1.00 1.00 ― 1.03
Interest Burden
 1.00 0.99 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
 0.94 1.00 1.19 ― 0.23
Currency in SEK