VSE(DE:VS3)
€171.00+5.00 (+3.01%)
DE:VS3
VSE financials statements
€171.00
At close:+5.00 (+3.01%)
VSE (VS3) Ratios
1 Followers
VSE Ratios
DE:VS3's free cash flow for Q3 2026 was $46.62M. For the 2026 fiscal year, DE:VS3's free cash flow was decreased by $-9.37M and operating cash flow was $55.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.76 | 3.10 | 2.70 | 2.44 | 2.58 |
| Quick Ratio | 1.43 | 1.06 | 0.95 | 0.75 | 0.79 |
| Cash Ratio | 0.29 | 0.10 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | 0.16 | 0.08 | 0.09 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | -0.11 | -0.08 | 0.04 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 1.95 | -1.03 | -0.97 | 0.81 | -1.24 |
| Net Current Asset Value | $ 303.56M | $ 128.39M | $ 40.42M | $ -1.39M | $ -37.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.28 | 0.34 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 0.24 | 0.49 | 0.74 | 0.69 | 0.76 |
| Debt-to-Capital Ratio | 0.19 | 0.33 | 0.43 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.29 | 0.40 | 0.38 | 0.39 |
| Financial Leverage Ratio | 1.41 | 1.76 | 2.19 | 2.22 | 2.20 |
| Debt Service Coverage Ratio | 3.32 | 1.54 | 1.82 | 2.48 | 1.74 |
| Interest Coverage Ratio | 6.08 | 2.94 | 2.95 | 3.00 | 1.78 |
| Debt to Market Cap | 0.08 | 0.25 | 0.47 | 0.48 | 0.37 |
| Interest Debt Per Share | 17.12 | 29.09 | 34.70 | 25.55 | 26.28 |
| Net Debt to EBITDA | 2.11 | 4.14 | 4.05 | 3.94 | 6.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.88% | 10.02% | 11.11% | 8.55% | 3.35% |
| EBIT Margin | 8.06% | 7.54% | 10.23% | 8.01% | 2.87% |
| EBITDA Margin | 11.64% | 10.20% | 12.95% | 11.68% | 6.28% |
| Operating Profit Margin | 11.24% | 9.51% | 10.66% | 8.01% | 2.87% |
| Pretax Profit Margin | 6.21% | 4.30% | 6.61% | 5.33% | 1.26% |
| Net Profit Margin | 4.81% | 2.83% | 4.55% | 4.19% | 1.06% |
| Continuous Operations Profit Margin | 4.81% | 3.38% | 5.01% | 3.98% | 1.06% |
| Net Income Per EBT | 77.48% | 65.67% | 68.76% | 78.57% | 84.29% |
| EBT Per EBIT | 55.23% | 45.25% | 62.07% | 66.62% | 43.92% |
| Return on Assets (ROA) | 2.64% | 1.76% | 2.90% | 2.81% | 0.87% |
| Return on Equity (ROE) | 3.72% | 3.09% | 6.35% | 6.24% | 1.91% |
| Return on Capital Employed (ROCE) | 6.98% | 7.07% | 8.62% | 6.91% | 2.91% |
| Return on Invested Capital (ROIC) | 5.37% | 5.41% | 6.37% | 5.08% | 2.39% |
| Return on Tangible Assets | 4.90% | 2.92% | 4.42% | 4.25% | 1.42% |
| Earnings Yield | 1.46% | 1.80% | 4.29% | 4.68% | 1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 4.75 | 6.33 | 6.83 | 6.75 |
| Payables Turnover | 6.34 | 5.18 | 4.42 | 4.76 | 6.31 |
| Inventory Turnover | 1.77 | 1.69 | 1.53 | 1.61 | 2.25 |
| Fixed Asset Turnover | 7.87 | 7.78 | 9.92 | 8.13 | 10.76 |
| Asset Turnover | 0.55 | 0.62 | 0.64 | 0.67 | 0.82 |
| Working Capital Turnover Ratio | 1.78 | 2.00 | 2.12 | 2.20 | 3.00 |
| Cash Conversion Cycle | 224.91 | 222.87 | 214.13 | 203.80 | 158.53 |
| Days of Sales Outstanding | 76.20 | 76.88 | 57.69 | 53.44 | 54.10 |
| Days of Inventory Outstanding | 206.25 | 216.43 | 239.01 | 226.98 | 162.31 |
| Days of Payables Outstanding | 57.54 | 70.45 | 82.57 | 76.61 | 57.87 |
| Operating Cycle | 282.44 | 293.32 | 296.71 | 280.41 | 216.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | -1.74 | -1.54 | 0.63 | -1.40 |
| Free Cash Flow Per Share | 0.27 | -2.89 | -2.87 | -0.25 | -2.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | -1.12 | -0.91 | 0.49 | -1.18 |
| Capital Expenditure Coverage Ratio | 1.27 | -1.50 | -1.17 | 0.72 | -1.67 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.06 | -0.05 | 0.03 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | -0.03 | 0.01 | -0.02 |
| Free Cash Flow Yield | 0.16% | -3.04% | -4.44% | -0.53% | -3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.56 | 55.61 | 23.33 | 21.35 | 96.02 |
| Price-to-Sales (P/S) Ratio | 3.30 | 1.57 | 1.06 | 0.89 | 1.02 |
| Price-to-Book (P/B) Ratio | 2.55 | 1.72 | 1.48 | 1.33 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 642.39 | -32.86 | -22.55 | -189.54 | -27.20 |
| Price-to-Operating Cash Flow Ratio | 135.88 | -54.78 | -41.82 | 74.42 | -43.45 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | -1.45 | 0.90 | 0.09 | -0.41 |
| Enterprise Value Multiple | 30.43 | 19.57 | 12.25 | 11.60 | 22.96 |
| Enterprise Value | 3.94B | 2.16B | 1.36B | 907.46M | 1.08B |
| EV to EBITDA | 30.43 | 19.57 | 12.25 | 11.60 | 22.96 |
| EV to Sales | 3.54 | 2.00 | 1.59 | 1.36 | 1.44 |
| EV to Free Cash Flow | 690.28 | -41.68 | -33.69 | -287.08 | -38.48 |
| EV to Operating Cash Flow | 146.01 | -69.48 | -62.51 | 112.71 | -61.48 |
| Tangible Book Value Per Share | 23.63 | 16.75 | 10.67 | 8.61 | 4.81 |
| Shareholders’ Equity Per Share | 67.78 | 55.27 | 43.65 | 35.17 | 33.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.24 | 0.25 | 0.16 |
| Revenue Per Share | 52.40 | 60.41 | 60.90 | 52.38 | 59.82 |
| Net Income Per Share | 2.52 | 1.71 | 2.77 | 2.20 | 0.63 |
| Tax Burden | 0.77 | 0.66 | 0.69 | 0.79 | 0.84 |
| Interest Burden | 0.77 | 0.57 | 0.65 | 0.67 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.50 | -2.03 | -0.56 | 0.29 | -2.21 |
Currency in USD
