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Vaziva SA (FR:ALVAZ)
:ALVAZ
France Market
ALVAZ
Vaziva SA
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Vaziva SA (ALVAZ) Ratios

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Vaziva SA Ratios

FR:ALVAZ's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, FR:ALVAZ's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.72 1.57 2.65 4.21 7.13
Quick Ratio
 4.64 1.51 2.47 4.12 6.95
Cash Ratio
 0.37 0.48 1.36 2.11 0.67
Solvency Ratio
 0.28 0.25 0.27 0.20 0.18
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.91
Net Current Asset Value
€ -991.49K€ 5.27M€ 3.46M€ 2.88M€ 2.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.02 0.05 0.09 0.08
Debt-to-Equity Ratio
 1.31 0.03 0.06 0.10 0.09
Debt-to-Capital Ratio
 0.57 0.03 0.06 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.57 0.02 0.04 0.07 0.08
Financial Leverage Ratio
 7.06 1.51 1.32 1.13 1.12
Debt Service Coverage Ratio
 3.73K 10.19 5.59 1.39 2.42
Interest Coverage Ratio
 363.24 146.13 47.52 62.31 6.20
Debt to Market Cap
 0.02 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 0.61 0.23 0.47 0.69 0.61
Net Debt to EBITDA
 0.05 -1.74 -2.36 -1.92 3.20
Profitability Margins
Gross Profit Margin
19.00%7.72%8.92%100.00%6.85%
EBIT Margin
33.59%3.09%2.88%1.21%1.12%
EBITDA Margin
34.40%3.76%3.88%1.68%2.32%
Operating Profit Margin
3.27%3.75%2.88%1.21%0.63%
Pretax Profit Margin
3.28%3.76%2.82%1.19%1.02%
Net Profit Margin
2.38%3.42%3.04%1.18%1.42%
Continuous Operations Profit Margin
2.45%3.42%3.01%1.19%1.49%
Net Income Per EBT
72.60%90.82%107.90%99.33%139.54%
EBT Per EBIT
100.53%100.30%97.85%98.40%161.34%
Return on Assets (ROA)
17.82%7.04%5.01%1.63%1.06%
Return on Equity (ROE)
14.20%10.64%6.62%1.85%1.19%
Return on Capital Employed (ROCE)
28.07%11.40%5.55%1.78%0.49%
Return on Invested Capital (ROIC)
20.94%10.26%5.48%1.75%0.48%
Return on Tangible Assets
17.61%12.56%11.87%6.08%4.43%
Earnings Yield
2.29%2.23%1.12%0.48%0.36%
Efficiency Ratios
Receivables Turnover
 25.92 9.86 10.37 11.21 3.64
Payables Turnover
 54.93 11.05 12.95 0.00 28.76
Inventory Turnover
 42.87 99.92 58.76 0.00 112.97
Fixed Asset Turnover
 45.93 44.51 2.17K 713.07 357.33
Asset Turnover
 7.47 2.06 1.65 1.38 0.74
Working Capital Turnover Ratio
 11.74 11.11 8.24 6.94 3.98
Cash Conversion Cycle
 15.95 7.64 13.23 32.56 90.84
Days of Sales Outstanding
 14.08 37.01 35.20 32.56 100.30
Days of Inventory Outstanding
 8.51 3.65 6.21 0.00 3.23
Days of Payables Outstanding
 6.65 33.02 28.18 0.00 12.69
Operating Cycle
 22.60 40.67 41.41 32.56 103.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 -0.06
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 -0.37
CapEx Per Share
 0.00 0.00 0.00 0.00 0.31
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 6.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -0.18
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -0.18
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -0.09
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 >-0.01
Free Cash Flow Yield
0.00%0.00%0.00%0.00%-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.05 45.12 88.90 209.36 274.16
Price-to-Sales (P/S) Ratio
 1.04 1.53 2.70 2.47 3.90
Price-to-Book (P/B) Ratio
 54.78 4.78 5.88 3.87 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 -60.97
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 -408.58
Price-to-Earnings Growth (PEG) Ratio
 -0.85 0.71 0.31 3.59 1.27
Enterprise Value Multiple
 3.07 39.05 67.31 145.28 171.38
Enterprise Value
 69.32M 95.01M 105.55M 66.17M 56.93M
EV to EBITDA
 3.07 39.05 67.31 145.28 171.38
EV to Sales
 1.06 1.47 2.61 2.44 3.98
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 -62.13
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 -416.35
Tangible Book Value Per Share
 0.50 2.59 1.76 1.20 1.00
Shareholders’ Equity Per Share
 0.46 7.75 7.48 6.98 6.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.09 -0.07 0.00 -0.46
Revenue Per Share
 24.45 24.12 16.29 10.93 5.76
Net Income Per Share
 0.58 0.82 0.49 0.13 0.08
Tax Burden
 0.73 0.91 1.08 0.99 1.40
Interest Burden
 0.10 1.22 0.98 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 -0.67
Currency in EUR