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Vantage Towers AG (DE:VTWR)
HAMBURG:VTWR
Germany Market
VTWR
Vantage Towers AG
RESEARCH TOOLSreports

Vantage Towers AG (VTWR) Ratios

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Vantage Towers AG Ratios

DE:VTWR's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:VTWR's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.19 ― ―
Quick Ratio
 0.19 ― ―
Cash Ratio
 0.06 ― ―
Solvency Ratio
 0.16 ― ―
Operating Cash Flow Ratio
 0.26 ― ―
Short-Term Operating Cash Flow Coverage
 0.36 ― ―
Net Current Asset Value
€ -4.89B€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.38 ― ―
Debt-to-Equity Ratio
 0.76 ― ―
Debt-to-Capital Ratio
 0.43 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 ― ―
Financial Leverage Ratio
 1.99 ― ―
Debt Service Coverage Ratio
 0.43 ― ―
Interest Coverage Ratio
 6.44 ― ―
Debt to Market Cap
 0.13 ― ―
Interest Debt Per Share
 8.50 ― ―
Net Debt to EBITDA
 4.22 ― ―
Profitability Margins
Gross Profit Margin
95.79%――
EBIT Margin
49.37%――
EBITDA Margin
87.34%――
Operating Profit Margin
51.91%――
Pretax Profit Margin
41.31%――
Net Profit Margin
43.20%――
Continuous Operations Profit Margin
43.20%――
Net Income Per EBT
104.58%――
EBT Per EBIT
79.58%――
Return on Assets (ROA)
4.29%――
Return on Equity (ROE)
8.68%――
Return on Capital Employed (ROCE)
7.16%――
Return on Invested Capital (ROIC)
5.47%――
Return on Tangible Assets
6.37%――
Earnings Yield
2.88%――
Efficiency Ratios
Receivables Turnover
 3.10 ― ―
Payables Turnover
 0.24 ― ―
Inventory Turnover
 0.00 ― ―
Fixed Asset Turnover
 0.31 ― ―
Asset Turnover
 0.10 ― ―
Working Capital Turnover Ratio
 -0.85 ― ―
Cash Conversion Cycle
 -1.43K ― ―
Days of Sales Outstanding
 117.78 ― ―
Days of Inventory Outstanding
 0.00 ― ―
Days of Payables Outstanding
 1.55K ― ―
Operating Cycle
 117.78 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 ― ―
Free Cash Flow Per Share
 0.72 ― ―
CapEx Per Share
 0.86 ― ―
Free Cash Flow to Operating Cash Flow
 0.45 ― ―
Dividend Paid and CapEx Coverage Ratio
 1.06 ― ―
Capital Expenditure Coverage Ratio
 1.83 ― ―
Operating Cash Flow Coverage Ratio
 0.19 ― ―
Operating Cash Flow to Sales Ratio
 0.73 ― ―
Free Cash Flow Yield
2.20%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.57 ― ―
Price-to-Sales (P/S) Ratio
 15.01 ― ―
Price-to-Book (P/B) Ratio
 2.97 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 45.36 ― ―
Price-to-Operating Cash Flow Ratio
 20.61 ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.35 ― ―
Price-to-Fair Value
 2.97 ― ―
Enterprise Value Multiple
 21.40 ― ―
Enterprise Value
 20.47B ― ―
EV to EBITDA
 21.40 ― ―
EV to Sales
 18.69 ― ―
EV to Free Cash Flow
 56.49 ― ―
EV to Operating Cash Flow
 25.67 ― ―
Tangible Book Value Per Share
 3.83 ― ―
Shareholders’ Equity Per Share
 10.96 ― ―
Tax and Other Ratios
Effective Tax Rate
 -0.05 ― ―
Revenue Per Share
 2.17 ― ―
Net Income Per Share
 0.94 ― ―
Tax Burden
 1.05 ― ―
Interest Burden
 0.84 ― ―
Research & Development to Revenue
 0.00 ― ―
SG&A to Revenue
 0.00 ― ―
Stock-Based Compensation to Revenue
 <0.01 ― ―
Income Quality
 1.40 ― ―
Currency in EUR