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Viel et Compagnie (DE:VIC)
STUTTGART:VIC
Germany Market
VIC
Viel et Compagnie
RESEARCH TOOLSreports

Viel et Compagnie (VIC) Ratios

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Viel et Compagnie Ratios

DE:VIC's free cash flow for Q4 2025 was €0.98. For the 2025 fiscal year, DE:VIC's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 48.42 48.42 1.32 1.34 2.97
Quick Ratio
 48.42 48.42 1.32 1.34 2.97
Cash Ratio
 8.25 8.25 0.32 0.31 2.38
Solvency Ratio
 0.07 0.07 0.07 0.06 0.05
Operating Cash Flow Ratio
 3.28 3.28 0.08 0.08 1.02
Short-Term Operating Cash Flow Coverage
 3.28 3.28 0.78 3.74 3.49
Net Current Asset Value
€ 181.35M€ 181.35M€ 198.65M€ 103.64M€ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.17 0.18
Debt-to-Equity Ratio
 0.86 0.86 0.92 0.94 1.07
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.48 0.52
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.34 0.43 0.46
Financial Leverage Ratio
 5.07 5.07 5.04 5.52 6.06
Debt Service Coverage Ratio
 3.42 3.29 0.84 2.33 1.71
Interest Coverage Ratio
 19.50 10.50 0.00 6.98 6.43
Debt to Market Cap
 0.37 0.40 0.59 0.73 1.11
Interest Debt Per Share
 7.80 7.87 7.51 7.34 7.61
Net Debt to EBITDA
 0.39 0.36 -0.25 -0.30 0.82
Profitability Margins
Gross Profit Margin
54.10%97.96%13.20%32.01%31.36%
EBIT Margin
18.22%19.40%13.20%11.94%9.65%
EBITDA Margin
19.24%21.51%15.65%14.50%12.62%
Operating Profit Margin
15.02%15.33%13.20%11.74%9.65%
Pretax Profit Margin
18.19%17.95%17.65%15.41%12.94%
Net Profit Margin
10.25%9.95%10.39%9.08%7.29%
Continuous Operations Profit Margin
14.44%14.04%14.32%12.37%10.55%
Net Income Per EBT
56.34%55.44%58.88%58.94%56.34%
EBT Per EBIT
121.08%117.08%133.72%131.24%134.11%
Return on Assets (ROA)
4.53%4.26%4.33%3.75%2.75%
Return on Equity (ROE)
23.70%21.59%21.82%20.69%16.68%
Return on Capital Employed (ROCE)
6.76%6.68%14.22%12.14%3.87%
Return on Invested Capital (ROIC)
5.28%5.14%9.83%9.29%14.24%
Return on Tangible Assets
4.75%4.47%4.54%3.95%3.02%
Earnings Yield
10.52%11.19%15.57%18.24%19.43%
Efficiency Ratios
Receivables Turnover
 0.75 0.73 0.73 0.68 0.61
Payables Turnover
 0.44 0.02 0.84 0.60 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.84 13.40 18.81 16.36 12.61
Asset Turnover
 0.44 0.43 0.42 0.41 0.38
Working Capital Turnover Ratio
 0.88 0.88 2.15 2.59 3.20
Cash Conversion Cycle
 -345.89 -18.33K 63.15 -77.20 -112.85
Days of Sales Outstanding
 485.53 501.72 497.02 535.95 597.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 831.42 18.84K 433.87 613.15 710.81
Operating Cycle
 485.53 501.72 497.02 535.95 597.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 2.44 1.97 2.07 2.46
Free Cash Flow Per Share
 2.21 2.20 1.78 1.93 2.32
CapEx Per Share
 0.24 0.24 0.19 0.14 0.14
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.90 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 3.57 3.57 3.49 4.19 5.54
Capital Expenditure Coverage Ratio
 10.13 10.13 10.38 14.53 17.22
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.26 0.29 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.11 0.12 0.16
Free Cash Flow Yield
12.16%12.92%15.44%22.65%39.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.56 8.37 5.99 5.48 5.15
Price-to-Sales (P/S) Ratio
 0.91 0.89 0.67 0.50 0.38
Price-to-Book (P/B) Ratio
 2.19 1.93 1.40 1.13 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.22 7.74 6.47 4.42 2.55
Price-to-Operating Cash Flow Ratio
 7.90 6.97 5.85 4.11 2.40
Price-to-Earnings Growth (PEG) Ratio
 1.05 1.46 0.25 0.16 0.11
Price-to-Fair Value
 2.19 1.93 1.40 1.13 0.86
Enterprise Value Multiple
 5.14 4.49 4.01 3.13 3.79
Enterprise Value
 1.30B 1.23B 729.16M 490.49M 482.86M
EV to EBITDA
 5.14 4.49 4.01 3.13 3.79
EV to Sales
 0.99 0.97 0.63 0.45 0.48
EV to Free Cash Flow
 8.89 8.41 6.09 4.02 3.25
EV to Operating Cash Flow
 8.01 7.58 5.50 3.75 3.06
Tangible Book Value Per Share
 9.44 9.37 8.78 7.61 5.46
Shareholders’ Equity Per Share
 8.88 8.81 8.21 7.49 6.87
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.19 0.20 0.18
Revenue Per Share
 19.91 19.12 17.23 17.06 15.73
Net Income Per Share
 2.04 1.90 1.79 1.55 1.15
Tax Burden
 0.56 0.55 0.59 0.59 0.56
Interest Burden
 1.00 0.93 1.34 1.29 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.76 1.28 0.65 1.33 2.15
Currency in EUR