Venture(DE:VEM)
€10.10+0.25 (+3.06%)
DE:VEM
Venture financials statements
€10.10
At close:+0.25 (+3.06%)
Venture (VEM) Ratios
1 Followers
Venture Ratios
DE:VEM's free cash flow for Q2 2026 was S$16.45M. For the 2026 fiscal year, DE:VEM's free cash flow was decreased by S$-13.42M and operating cash flow was S$29.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.47 | 3.74 | 3.17 | 3.02 |
| Quick Ratio | 2.46 | 2.60 | 2.56 | 1.98 | 1.86 |
| Cash Ratio | 1.62 | 1.68 | 1.52 | 0.91 | 0.89 |
| Solvency Ratio | 0.32 | 0.34 | 0.42 | 0.44 | 0.38 |
| Operating Cash Flow Ratio | 0.37 | 0.61 | 0.75 | 0.30 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 58.06 | 24.92 | 11.66 |
| Net Current Asset Value | S$ 1.84B | S$ 1.92B | S$ 1.89B | S$ 1.92B | S$ 1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.28 | 1.25 | 1.32 | 1.34 |
| Debt Service Coverage Ratio | 223.76 | 245.74 | 31.74 | 35.62 | 38.17 |
| Interest Coverage Ratio | 247.05 | 230.64 | 736.18 | 839.78 | 820.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.11 | 0.10 | 0.09 | 0.05 |
| Net Debt to EBITDA | -4.57 | -3.78 | -2.83 | -1.64 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.89% | 25.99% | 25.45% | 24.31% | 26.03% |
| EBIT Margin | 9.58% | 11.25% | 10.96% | 11.63% | 11.59% |
| EBITDA Margin | 10.92% | 12.44% | 12.00% | 12.48% | 12.77% |
| Operating Profit Margin | 9.58% | 9.58% | 13.68% | 11.24% | 11.17% |
| Pretax Profit Margin | 11.22% | 11.21% | 10.93% | 11.62% | 11.57% |
| Net Profit Margin | 8.95% | 8.96% | 8.93% | 9.57% | 10.04% |
| Continuous Operations Profit Margin | 8.98% | 8.97% | 8.95% | 9.57% | 10.05% |
| Net Income Per EBT | 79.80% | 79.92% | 81.64% | 82.34% | 86.78% |
| EBT Per EBIT | 117.12% | 116.91% | 79.95% | 103.39% | 103.59% |
| Return on Assets (ROA) | 6.30% | 6.62% | 7.60% | 9.85% | 8.58% |
| Return on Equity (ROE) | 8.13% | 8.48% | 9.53% | 13.02% | 11.49% |
| Return on Capital Employed (ROCE) | 8.64% | 9.00% | 14.48% | 15.19% | 12.73% |
| Return on Invested Capital (ROIC) | 6.89% | 7.18% | 11.77% | 12.43% | 10.98% |
| Return on Tangible Assets | 7.67% | 8.01% | 9.27% | 11.88% | 10.42% |
| Earnings Yield | 5.20% | 6.43% | 6.66% | 7.45% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 3.88 | 4.38 | 4.15 | 3.61 |
| Payables Turnover | 4.61 | 4.57 | 5.76 | 6.45 | 3.57 |
| Inventory Turnover | 3.14 | 2.95 | 2.74 | 2.74 | 2.19 |
| Fixed Asset Turnover | 9.68 | 9.84 | 11.07 | 15.60 | 13.65 |
| Asset Turnover | 0.70 | 0.74 | 0.85 | 1.03 | 0.85 |
| Working Capital Turnover Ratio | 1.34 | 1.42 | 1.57 | 2.05 | 1.77 |
| Cash Conversion Cycle | 129.06 | 137.82 | 153.11 | 164.41 | 165.54 |
| Days of Sales Outstanding | 91.92 | 94.03 | 83.30 | 87.98 | 101.07 |
| Days of Inventory Outstanding | 116.37 | 123.74 | 133.19 | 133.00 | 166.69 |
| Days of Payables Outstanding | 79.24 | 79.95 | 63.38 | 56.56 | 102.23 |
| Operating Cycle | 208.29 | 217.77 | 216.49 | 220.97 | 267.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 1.66 | 1.79 | 0.93 | 0.35 |
| Free Cash Flow Per Share | 0.94 | 1.61 | 1.63 | 0.81 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 2.06 | 1.96 | 1.07 | 0.44 |
| Capital Expenditure Coverage Ratio | 11.74 | 28.77 | 10.97 | 8.01 | 8.96 |
| Operating Cash Flow Coverage Ratio | 15.10 | 15.95 | 18.94 | 11.08 | 7.53 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.17 | 0.07 | 0.03 |
| Free Cash Flow Yield | 6.22% | 12.22% | 11.69% | 4.75% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.16 | 15.47 | 15.02 | 13.43 | 17.04 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.39 | 1.34 | 1.28 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.32 | 1.43 | 1.75 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.08 | 8.18 | 8.56 | 21.07 | 58.77 |
| Price-to-Operating Cash Flow Ratio | 14.71 | 7.90 | 7.78 | 18.44 | 52.22 |
| Price-to-Earnings Growth (PEG) Ratio | -2.71 | -1.80 | -0.56 | 0.72 | 4.39 |
| Enterprise Value Multiple | 11.19 | 7.42 | 8.34 | 8.66 | 11.40 |
| Enterprise Value | 3.10B | 2.53B | 3.03B | 4.17B | 4.52B |
| EV to EBITDA | 11.19 | 7.42 | 8.34 | 8.66 | 11.40 |
| EV to Sales | 1.22 | 0.92 | 1.00 | 1.08 | 1.46 |
| EV to Free Cash Flow | 11.42 | 5.42 | 6.38 | 17.73 | 49.99 |
| EV to Operating Cash Flow | 10.45 | 5.23 | 5.80 | 15.51 | 44.41 |
| Tangible Book Value Per Share | 7.48 | 7.78 | 7.55 | 7.57 | 7.16 |
| Shareholders’ Equity Per Share | 9.70 | 9.97 | 9.74 | 9.76 | 9.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.18 | 0.13 |
| Revenue Per Share | 8.80 | 9.44 | 10.40 | 13.28 | 10.70 |
| Net Income Per Share | 0.79 | 0.85 | 0.93 | 1.27 | 1.07 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.82 | 0.87 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.04 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.57 | 1.93 | 0.60 | 0.28 |
Currency in SGD
