Visiomed Group SA (ALKLH) Ratios

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Visiomed Group SA Ratios

See a summary of FR:ALKLH’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.38	2.01	1.56	1.27
Quick Ratio	―	2.37	2.01	1.56	1.15
Cash Ratio	―	1.40	0.93	0.88	0.43
Solvency Ratio	―	0.38	0.18	0.34	-0.21
Operating Cash Flow Ratio	―	1.32	0.26	0.33	-0.32
Short-Term Operating Cash Flow Coverage	―	114.60	9.61	3.87	-13.71
Net Current Asset Value	€ ―	€ -773.00K	€ -2.87M	€ -6.57M	€ -4.81M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.16	0.22	0.16
Debt-to-Equity Ratio	―	0.19	0.21	0.33	0.23
Debt-to-Capital Ratio	―	0.16	0.17	0.25	0.19
Long-Term Debt-to-Capital Ratio	―	0.16	0.17	0.24	0.18
Financial Leverage Ratio	―	1.35	1.35	1.52	1.49
Debt Service Coverage Ratio	―	5.16	2.80	3.95	-7.52
Interest Coverage Ratio	―	4.33	2.20	0.65	-24.00
Debt to Market Cap	―	0.08	0.11	0.14	0.11
Interest Debt Per Share	―	0.02	0.02	0.03	0.02
Net Debt to EBITDA	―	0.02	0.97	0.85	-1.47
Profitability Margins
Gross Profit Margin	―	44.17%	47.82%	45.95%	22.16%
EBIT Margin	―	17.13%	13.08%	19.87%	-34.27%
EBITDA Margin	―	23.44%	15.42%	42.68%	-15.30%
Operating Profit Margin	―	16.59%	9.65%	5.74%	-30.24%
Pretax Profit Margin	―	13.30%	8.69%	11.09%	-35.53%
Net Profit Margin	―	10.29%	8.14%	6.58%	-36.53%
Continuous Operations Profit Margin	―	10.29%	8.14%	6.58%	-36.53%
Net Income Per EBT	―	77.35%	93.67%	59.34%	102.83%
EBT Per EBIT	―	80.18%	90.04%	193.14%	117.49%
Return on Assets (ROA)	―	6.12%	3.71%	2.46%	-14.62%
Return on Equity (ROE)	―	8.26%	5.03%	3.74%	-21.74%
Return on Capital Employed (ROCE)	―	10.97%	4.86%	2.37%	-14.29%
Return on Invested Capital (ROIC)	―	8.74%	3.98%	2.35%	-14.23%
Return on Tangible Assets	―	18.47%	11.07%	7.75%	-31.49%
Earnings Yield	―	3.39%	2.70%	1.57%	-10.26%
Efficiency Ratios
Receivables Turnover	―	8.99	4.89	6.53	4.13
Payables Turnover	―	6.02	5.47	3.60	3.79
Inventory Turnover	―	883.93	474.05	0.00	17.09
Fixed Asset Turnover	―	7.13	3.93	2.64	1.68
Asset Turnover	―	0.59	0.46	0.37	0.40
Working Capital Turnover Ratio	―	5.07	6.29	8.11	-4.28
Cash Conversion Cycle	―	-19.65	8.70	-45.58	13.54
Days of Sales Outstanding	―	40.61	74.71	55.87	88.36
Days of Inventory Outstanding	―	0.41	0.77	0.00	21.36
Days of Payables Outstanding	―	60.67	66.78	101.45	96.18
Operating Cycle	―	41.02	75.48	55.87	109.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	0.01	<0.01	>-0.01	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	0.79	0.18	-1.35	4.17
Dividend Paid and CapEx Coverage Ratio	―	4.80	1.22	0.43	-0.32
Capital Expenditure Coverage Ratio	―	4.80	1.22	0.43	-0.32
Operating Cash Flow Coverage Ratio	―	0.92	0.16	0.14	-0.31
Operating Cash Flow to Sales Ratio	―	0.22	0.05	0.08	-0.12
Free Cash Flow Yield	―	5.79%	0.32%	-2.61%	-14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.29	37.08	63.64	-9.75
Price-to-Sales (P/S) Ratio	―	3.04	3.02	4.19	3.56
Price-to-Book (P/B) Ratio	―	2.44	1.86	2.38	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.26	313.86	-38.32	-7.09
Price-to-Operating Cash Flow Ratio	―	13.67	55.90	51.66	-29.55
Price-to-Earnings Growth (PEG) Ratio	―	0.67	0.63	-0.55	0.26
Enterprise Value Multiple	―	12.99	20.54	10.66	-24.75
Enterprise Value	―	67.47M	54.68M	62.36M	54.71M
EV to EBITDA	―	12.99	20.54	10.66	-24.75
EV to Sales	―	3.04	3.17	4.55	3.79
EV to Free Cash Flow	―	17.29	329.37	-41.63	-7.54
EV to Operating Cash Flow	―	13.69	58.67	56.13	-31.42
Tangible Book Value Per Share	―	<0.01	<0.01	>-0.01	0.02
Shareholders’ Equity Per Share	―	0.09	0.09	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.18	-0.02	-0.02
Revenue Per Share	―	0.07	0.06	0.05	0.05
Net Income Per Share	―	<0.01	<0.01	<0.01	-0.02
Tax Burden	―	0.77	0.94	0.59	1.03
Interest Burden	―	0.78	0.66	0.56	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.16	0.76	1.23	0.33

Currency in EUR