Viel et Compagnie (VIC) Ratios
Viel et Compagnie Ratios
DE:VIC's free cash flow for Q2 2026 was $92.20M. For the 2026 fiscal year, DE:VIC's free cash flow was decreased by $-2.54M and operating cash flow was $94.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 48.42 | 1.32 | 1.34 | 2.97 | 3.46 |
| Quick Ratio | 48.42 | 1.32 | 1.34 | 2.97 | 3.46 |
| Cash Ratio | 8.25 | 0.32 | 0.31 | 2.38 | 3.21 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 3.28 | 0.08 | 0.08 | 1.02 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 3.28 | 0.78 | 3.74 | 3.49 | 0.46 |
| Net Current Asset Value | $ 181.35M | $ 198.65M | $ 103.64M | $ -1.63B | $ -2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.86 | 0.92 | 0.94 | 1.07 | 1.45 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.48 | 0.52 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.34 | 0.43 | 0.46 | 0.49 |
| Financial Leverage Ratio | 5.07 | 5.04 | 5.52 | 6.06 | 7.87 |
| Debt Service Coverage Ratio | 3.29 | 0.84 | 2.33 | 1.71 | 0.57 |
| Interest Coverage Ratio | 10.50 | 0.00 | 6.98 | 6.43 | 6.24 |
| Debt to Market Cap | 0.40 | 0.59 | 0.73 | 1.11 | 1.38 |
| Interest Debt Per Share | 7.87 | 7.51 | 7.34 | 7.61 | 9.06 |
| Net Debt to EBITDA | 0.36 | -0.25 | -0.30 | 0.82 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.96% | 13.20% | 32.01% | 31.36% | 28.82% |
| EBIT Margin | 19.40% | 13.20% | 11.94% | 9.65% | 8.56% |
| EBITDA Margin | 21.51% | 15.65% | 14.50% | 12.62% | 11.77% |
| Operating Profit Margin | 15.33% | 13.20% | 11.74% | 9.65% | 8.56% |
| Pretax Profit Margin | 17.95% | 17.65% | 15.41% | 12.94% | 10.34% |
| Net Profit Margin | 9.95% | 10.39% | 9.08% | 7.29% | 5.86% |
| Continuous Operations Profit Margin | 14.04% | 14.32% | 12.37% | 10.55% | 8.62% |
| Net Income Per EBT | 55.44% | 58.88% | 58.94% | 56.34% | 56.68% |
| EBT Per EBIT | 117.08% | 133.72% | 131.24% | 134.11% | 120.74% |
| Return on Assets (ROA) | 4.26% | 4.33% | 3.75% | 2.75% | 1.61% |
| Return on Equity (ROE) | 21.59% | 21.82% | 20.69% | 16.68% | 12.70% |
| Return on Capital Employed (ROCE) | 6.68% | 14.22% | 12.14% | 3.87% | 2.46% |
| Return on Invested Capital (ROIC) | 5.14% | 9.83% | 9.29% | 14.24% | 9.22% |
| Return on Tangible Assets | 4.47% | 4.54% | 3.95% | 3.02% | 1.74% |
| Earnings Yield | 11.19% | 15.57% | 18.24% | 19.43% | 13.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 0.73 | 0.68 | 0.61 | 0.41 |
| Payables Turnover | 0.02 | 0.84 | 0.60 | 0.51 | 0.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.40 | 18.81 | 16.36 | 12.61 | 10.65 |
| Asset Turnover | 0.43 | 0.42 | 0.41 | 0.38 | 0.28 |
| Working Capital Turnover Ratio | 0.88 | 2.15 | 2.59 | 3.20 | 3.03 |
| Cash Conversion Cycle | -18334.89 | 63.15 | -77.20 | -112.85 | -174.95 |
| Days of Sales Outstanding | 501.72 | 497.02 | 535.95 | 597.96 | 884.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18836.61 | 433.87 | 613.15 | 710.81 | 1059.04 |
| Operating Cycle | 501.72 | 497.02 | 535.95 | 597.96 | 884.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | 1.97 | 2.07 | 2.46 | 1.00 |
| Free Cash Flow Per Share | 2.20 | 1.78 | 1.93 | 2.32 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 3.49 | 4.19 | 5.54 | 2.34 |
| Capital Expenditure Coverage Ratio | 10.13 | 10.38 | 14.53 | 17.22 | 6.83 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.26 | 0.29 | 0.33 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.12 | 0.16 | 0.07 |
| Free Cash Flow Yield | 12.92% | 15.44% | 22.65% | 39.27% | 14.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.37 | 5.99 | 5.48 | 5.15 | 7.47 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.67 | 0.50 | 0.38 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.40 | 1.13 | 0.86 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.74 | 6.47 | 4.42 | 2.55 | 6.84 |
| Price-to-Operating Cash Flow Ratio | 6.97 | 5.85 | 4.11 | 2.40 | 5.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 0.25 | 0.16 | 0.11 | 1.38 |
| Enterprise Value Multiple | 4.49 | 4.01 | 3.13 | 3.79 | 5.23 |
| Enterprise Value | 1.23B | 729.16M | 490.49M | 482.86M | 535.96M |
| EV to EBITDA | 4.49 | 4.01 | 3.13 | 3.79 | 5.23 |
| EV to Sales | 0.97 | 0.63 | 0.45 | 0.48 | 0.62 |
| EV to Free Cash Flow | 8.41 | 6.09 | 4.02 | 3.25 | 9.63 |
| EV to Operating Cash Flow | 7.58 | 5.50 | 3.75 | 3.06 | 8.22 |
| Tangible Book Value Per Share | 9.37 | 8.78 | 7.61 | 5.46 | 4.76 |
| Shareholders’ Equity Per Share | 8.81 | 8.21 | 7.49 | 6.87 | 6.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.20 | 0.18 | 0.17 |
| Revenue Per Share | 19.12 | 17.23 | 17.06 | 15.73 | 13.29 |
| Net Income Per Share | 1.90 | 1.79 | 1.55 | 1.15 | 0.78 |
| Tax Burden | 0.55 | 0.59 | 0.59 | 0.56 | 0.57 |
| Interest Burden | 0.93 | 1.34 | 1.29 | 1.34 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.65 | 1.33 | 2.15 | 1.28 |
Currency in EUR
