Varengold Bank AG(DE:VG80)
€2.480.00 (0.00%)
DE:VG80
Varengold Bank AG financials statements
€2.48
At close:0.00 (0.00%)
Varengold Bank AG (VG80) Ratios
1 Followers
Varengold Bank AG Ratios
DE:VG80's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:VG80's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.00 | ― | 0.01 | 0.98 |
| Quick Ratio | 0.02 | 0.00 | ― | 0.01 | 0.98 |
| Cash Ratio | 0.01 | 0.00 | ― | 0.01 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | ― | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Current Asset Value | € -971.81M | € -926.71M | ― | € -1.34B | € -409.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | ― | 0.03 | 0.10 |
| Debt-to-Equity Ratio | 0.53 | 0.07 | ― | 0.69 | 2.76 |
| Debt-to-Capital Ratio | 0.34 | 0.06 | ― | 0.41 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.06 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.59 | 12.91 | ― | 21.90 | 26.27 |
| Debt Service Coverage Ratio | 0.03 | 0.00 | ― | 16.92 | 0.01 |
| Interest Coverage Ratio | 0.12 | 0.00 | ― | -34.61 | 0.00 |
| Debt to Market Cap | 1.58 | 0.19 | ― | 0.00 | 3.08 |
| Interest Debt Per Share | 5.53 | 0.51 | ― | 4.36 | 15.33 |
| Net Debt to EBITDA | 15.95 | 0.00 | ― | -90844832.35 | 26.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.49% | 0.00% | ― | 87.33% | 100.00% |
| EBIT Margin | 3.74% | 0.00% | ― | -0.13% | 9.34% |
| EBITDA Margin | 3.85% | 0.00% | ― | -0.00% | 9.53% |
| Operating Profit Margin | 3.74% | 0.00% | ― | 36.89% | 0.04% |
| Pretax Profit Margin | 3.74% | 0.00% | ― | 28.01% | 35.11% |
| Net Profit Margin | 0.96% | 0.00% | ― | 9.97% | 28.16% |
| Continuous Operations Profit Margin | 0.96% | 0.00% | ― | 9.97% | 28.16% |
| Net Income Per EBT | 25.57% | 0.00% | ― | 35.60% | 80.20% |
| EBT Per EBIT | 100.00% | 0.00% | ― | 75.92% | 99816.48% |
| Return on Assets (ROA) | 0.05% | 0.00% | ― | 0.64% | 1.17% |
| Return on Equity (ROE) | 0.67% | 0.00% | ― | 13.96% | 30.75% |
| Return on Capital Employed (ROCE) | 1.46% | 0.00% | ― | 7.40% | 0.00% |
| Return on Invested Capital (ROIC) | 0.37% | 0.00% | ― | -1.25% | 0.00% |
| Return on Tangible Assets | 0.05% | 0.00% | ― | 0.64% | 1.17% |
| Earnings Yield | 2.01% | 0.00% | ― | 16.94% | 43.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.75 | 0.00 | ― | 0.00 | 0.00 |
| Payables Turnover | 21.54 | 0.00 | ― | 41.99 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 420.43 | 0.00 | ― | 503.52 | 266.27 |
| Asset Turnover | 0.05 | 0.00 | ― | 0.06 | 0.04 |
| Working Capital Turnover Ratio | -0.13 | 0.00 | ― | -0.19 | -1.60 |
| Cash Conversion Cycle | 30.16 | 0.00 | ― | -8.69 | 0.00 |
| Days of Sales Outstanding | 47.10 | 0.00 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.94 | 0.00 | ― | 8.69 | 0.00 |
| Operating Cycle | 47.10 | 0.00 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | ― | 0.00 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.00 | ― | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | ― | 0.00% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.80 | -16.75 | ― | 5.90 | 2.27 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.00 | ― | 0.59 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.35 | ― | 0.82 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | ― | 0.00 | 171.75 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | ― | 0.00 | 171.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.00 | ― | -0.12 | 0.00 |
| Enterprise Value Multiple | 28.34 | 0.00 | ― | -248083887.47 | 33.06 |
| Enterprise Value | 59.57M | 26.09M | ― | 84.35M | 192.01M |
| EV to EBITDA | 28.34 | 0.00 | ― | -248083887.47 | 33.06 |
| EV to Sales | 1.09 | 0.00 | ― | 0.93 | 3.15 |
| EV to Free Cash Flow | 0.00 | 0.00 | ― | 0.00 | 844.77 |
| EV to Operating Cash Flow | 0.00 | 0.00 | ― | 0.00 | 844.77 |
| Tangible Book Value Per Share | 7.49 | 7.75 | ― | 6.45 | 5.54 |
| Shareholders’ Equity Per Share | 7.49 | 7.75 | ― | 6.46 | 5.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.00 | ― | 0.64 | 0.20 |
| Revenue Per Share | 5.22 | 0.00 | ― | 9.04 | 6.07 |
| Net Income Per Share | 0.05 | 0.00 | ― | 0.90 | 1.71 |
| Tax Burden | 0.26 | 0.00 | ― | 0.36 | 0.80 |
| Interest Burden | 1.00 | 0.00 | ― | -219.20 | 3.76 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.00 | ― | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | ― | 0.00 | 0.01 |
Currency in EUR
