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Vergnet S.A. (DE:VRQ0)
FRANKFURT:VRQ0
Germany Market
VRQ0
Vergnet S.A.
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Vergnet S.A. (VRQ0) Ratios

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Vergnet S.A. Ratios

DE:VRQ0's free cash flow for Q2 2025 was €-0.76. For the 2025 fiscal year, DE:VRQ0's free cash flow was decreased by € and operating cash flow was €-1.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.63 0.63 1.04 1.79 1.91
Quick Ratio
 0.47 0.47 0.91 1.62 1.56
Cash Ratio
 0.11 0.11 0.14 0.24 0.07
Solvency Ratio
 -0.25 -0.25 -0.23 -0.42 -0.18
Operating Cash Flow Ratio
 -0.15 -0.15 -0.39 -0.38 -0.40
Short-Term Operating Cash Flow Coverage
 -0.76 -0.76 -5.10 -1.23 -3.35
Net Current Asset Value
€ -23.86M€ -23.86M€ -11.61M€ -14.60M€ -2.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.19 0.19 0.12
Debt-to-Equity Ratio
 -0.33 -0.33 -0.78 -0.57 1.68
Debt-to-Capital Ratio
 -0.50 -0.50 -3.55 -1.34 0.63
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 -0.69 -0.10 0.46
Financial Leverage Ratio
 -0.97 -0.97 -4.18 -3.02 13.85
Debt Service Coverage Ratio
 -1.50 -1.50 -1.84 -1.30 -2.57
Interest Coverage Ratio
 -16.25 -16.25 -4.02 -2.99 -21.61
Debt to Market Cap
 107.67 19.10 15.60 0.00 <0.01
Interest Debt Per Share
 347.25 347.25 289.33K 0.00 40.05K
Net Debt to EBITDA
 -0.36 -0.36 -0.32 -0.18 -0.55
Profitability Margins
Gross Profit Margin
11.60%11.60%-1.04%-0.10%-4.47%
EBIT Margin
-366.23%-366.23%-32.42%-79.88%-49.07%
EBITDA Margin
-226.69%-226.69%-30.80%-67.28%-44.88%
Operating Profit Margin
-265.11%-265.11%-33.22%-79.22%-52.15%
Pretax Profit Margin
-373.07%-373.07%-40.68%-106.34%-51.49%
Net Profit Margin
-362.61%-362.61%-41.02%-107.05%-51.83%
Continuous Operations Profit Margin
-362.61%-362.61%-41.01%-107.05%-51.82%
Net Income Per EBT
97.20%97.20%100.84%100.66%100.64%
EBT Per EBIT
140.72%140.72%122.46%134.23%98.74%
Return on Assets (ROA)
-80.94%-80.94%-30.27%-62.90%-18.55%
Return on Equity (ROE)
116.09%78.44%126.62%189.73%-256.92%
Return on Capital Employed (ROCE)
143.34%143.34%-151.39%-91.77%-34.12%
Return on Invested Capital (ROIC)
561.79%561.79%-102.03%-70.60%-30.98%
Return on Tangible Assets
-82.04%-82.04%-32.13%-66.99%-20.24%
Earnings Yield
-618819.88%-4885.42%-2929.19%0.00%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.53 0.53 1.89 1.06 0.57
Payables Turnover
 0.42 0.42 2.43 2.08 1.42
Inventory Turnover
 0.89 0.89 7.00 6.98 2.34
Fixed Asset Turnover
 2.72 2.72 12.91 26.26 23.75
Asset Turnover
 0.22 0.22 0.74 0.59 0.36
Working Capital Turnover Ratio
 -0.94 -0.94 3.40 1.40 1.39
Cash Conversion Cycle
 223.72 223.72 95.53 221.15 540.85
Days of Sales Outstanding
 687.11 687.11 193.52 344.39 641.64
Days of Inventory Outstanding
 409.97 409.97 52.13 52.33 155.78
Days of Payables Outstanding
 873.35 873.35 150.11 175.57 256.56
Operating Cycle
 1.10K 1.10K 245.65 396.72 797.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -199.10 -199.10 -380.33K 0.00 -56.06K
Free Cash Flow Per Share
 -202.54 -202.54 -397.70K 0.00 -66.33K
CapEx Per Share
 3.44 3.44 17.37K 0.00 10.27K
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.05 1.09 1.18
Dividend Paid and CapEx Coverage Ratio
 -57.91 -57.91 -21.90 -11.03 -5.46
Capital Expenditure Coverage Ratio
 -57.91 -57.91 -21.90 -11.03 -5.46
Operating Cash Flow Coverage Ratio
 -0.63 -0.63 -1.74 -0.98 -1.50
Operating Cash Flow to Sales Ratio
 -0.97 -0.97 -0.44 -0.32 -0.51
Free Cash Flow Yield
-7512.96%-1332.49%-3291.16%0.00%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.02 -0.03 0.00 -23.70B
Price-to-Sales (P/S) Ratio
 0.01 0.07 0.01 0.00 12.28B
Price-to-Book (P/B) Ratio
 >-0.01 -0.02 -0.04 0.00 60.89B
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -0.08 -0.03 0.00 -20.42B
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.08 -0.03 0.00 -24.16B
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.00 -93.66M
Price-to-Fair Value
 >-0.01 -0.02 -0.04 0.00 60.89B
Enterprise Value Multiple
 -0.37 -0.40 -0.36 -0.18 -27.37B
Enterprise Value
 3.90M 4.19M 2.59M 2.27M ―
EV to EBITDA
 -0.37 -0.40 -0.36 -0.18 -27.37B
EV to Sales
 0.84 0.90 0.11 0.12 12.28B
EV to Free Cash Flow
 -0.85 -0.91 -0.24 -0.34 -20.42B
EV to Operating Cash Flow
 -0.86 -0.93 -0.25 -0.37 -24.16B
Tangible Book Value Per Share
 -959.01 -959.01 -347.30K 0.00 -3.58K
Shareholders’ Equity Per Share
 -946.67 -946.67 -279.56K 0.00 22.24K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 >-0.01 >-0.01 >-0.01
Revenue Per Share
 204.79 204.79 862.93K 0.00 110.27K
Net Income Per Share
 -742.58 -742.58 -353.96K 0.00 -57.15K
Tax Burden
 0.97 0.97 1.01 1.01 1.01
Interest Burden
 1.02 1.02 1.25 1.33 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.25 1.25 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.27 1.07 0.30 0.98
Currency in EUR