Vergnet S.A.(FR:ALVER)
€0.120.00 (0.00%)
FR:ALVER
Vergnet S.A. financials statements
€0.12
At close:0.00 (0.00%)
Vergnet S.A. (ALVER) Ratios
2 Followers
Vergnet S.A. Ratios
FR:ALVER's free cash flow for Q2 2025 was €-4.12M. For the 2025 fiscal year, FR:ALVER's free cash flow was decreased by €-129.00K and operating cash flow was €-3.99M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 1.04 | 1.79 | 1.91 | 1.14 |
| Quick Ratio | 0.47 | 0.91 | 1.62 | 1.56 | 0.96 |
| Cash Ratio | 0.11 | 0.14 | 0.24 | 0.07 | 0.05 |
| Solvency Ratio | -0.25 | -0.23 | -0.42 | -0.18 | -0.04 |
| Operating Cash Flow Ratio | -0.15 | -0.39 | -0.38 | -0.40 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -5.10 | -1.23 | -3.35 | -0.06 |
| Net Current Asset Value | € -23.86M | € -11.61M | € -14.60M | € -2.16M | € -769.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.19 | 0.19 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | -0.33 | -0.78 | -0.57 | 1.68 | 1.50 |
| Debt-to-Capital Ratio | -0.50 | -3.55 | -1.34 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.69 | -0.10 | 0.46 | 0.46 |
| Financial Leverage Ratio | -0.97 | -4.18 | -3.02 | 13.85 | 11.12 |
| Debt Service Coverage Ratio | -1.50 | -1.84 | -1.30 | -2.57 | -0.58 |
| Interest Coverage Ratio | -16.25 | -4.02 | -2.99 | -21.61 | -71.46 |
| Debt to Market Cap | 19.10 | 15.60 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 347.25 | 289333.33 | 0.00 | 40052.17 | 38634.78 |
| Net Debt to EBITDA | -0.36 | -0.32 | -0.18 | -0.55 | -3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.60% | -1.04% | -0.10% | -4.47% | 21.17% |
| EBIT Margin | -366.23% | -32.42% | -79.88% | -49.07% | -10.23% |
| EBITDA Margin | -226.69% | -30.80% | -67.28% | -44.88% | -5.23% |
| Operating Profit Margin | -265.11% | -33.22% | -79.22% | -52.15% | -12.67% |
| Pretax Profit Margin | -373.07% | -40.68% | -106.34% | -51.49% | -10.41% |
| Net Profit Margin | -362.61% | -41.02% | -107.05% | -51.83% | -11.81% |
| Continuous Operations Profit Margin | -362.61% | -41.01% | -107.05% | -51.82% | -11.81% |
| Net Income Per EBT | 97.20% | 100.84% | 100.66% | 100.64% | 113.44% |
| EBT Per EBIT | 140.72% | 122.46% | 134.23% | 98.74% | 82.16% |
| Return on Assets (ROA) | -80.94% | -30.27% | -62.90% | -18.55% | -5.70% |
| Return on Equity (ROE) | 78.44% | 126.62% | 189.73% | -256.92% | -63.39% |
| Return on Capital Employed (ROCE) | 143.34% | -151.39% | -91.77% | -34.12% | -27.32% |
| Return on Invested Capital (ROIC) | 561.79% | -102.03% | -70.60% | -30.98% | -21.93% |
| Return on Tangible Assets | -82.04% | -32.13% | -66.99% | -20.24% | -6.08% |
| Earnings Yield | -4885.42% | -2929.19% | 0.00% | -0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.53 | 1.89 | 1.06 | 0.57 | 0.73 |
| Payables Turnover | 0.42 | 2.43 | 2.08 | 1.42 | 1.73 |
| Inventory Turnover | 0.89 | 7.00 | 6.98 | 2.34 | 2.75 |
| Fixed Asset Turnover | 2.72 | 12.91 | 26.26 | 23.75 | 30.73 |
| Asset Turnover | 0.22 | 0.74 | 0.59 | 0.36 | 0.48 |
| Working Capital Turnover Ratio | -0.94 | 3.40 | 1.40 | 1.39 | 4.17 |
| Cash Conversion Cycle | 223.72 | 95.53 | 221.15 | 540.85 | 421.64 |
| Days of Sales Outstanding | 687.11 | 193.52 | 344.39 | 641.64 | 500.47 |
| Days of Inventory Outstanding | 409.97 | 52.13 | 52.33 | 155.78 | 132.72 |
| Days of Payables Outstanding | 873.35 | 150.11 | 175.57 | 256.56 | 211.55 |
| Operating Cycle | 1097.07 | 245.65 | 396.72 | 797.41 | 633.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -199.10 | -380333.33 | 0.00 | -56060.87 | -965.22 |
| Free Cash Flow Per Share | -202.54 | -397703.70 | 0.00 | -66330.43 | -19104.35 |
| Dividend Paid and CapEx Coverage Ratio | -57.91 | -21.90 | -11.03 | -5.46 | -0.05 |
| Capital Expenditure Coverage Ratio | -57.91 | -21.90 | -11.03 | -5.46 | -0.05 |
| Operating Cash Flow Coverage Ratio | -0.63 | -1.74 | -0.98 | -1.50 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.97 | -0.44 | -0.32 | -0.51 | -0.01 |
| Free Cash Flow Yield | -1332.49% | -3291.16% | 0.00% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.03 | 0.00 | -23701199026.17 | -262490552278.82 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.01 | 0.00 | 12283280498.38 | 30995623654.55 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.04 | 0.00 | 60892994526.97 | 166398667573.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.08 | -0.03 | 0.00 | -20420068169.90 | -222824251251.71 |
| Price-to-Operating Cash Flow Ratio | -0.08 | -0.03 | 0.00 | -24160738327.90 | -4410314234234.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -93661510.07 | 194014756.03 |
| Enterprise Value Multiple | -0.40 | -0.36 | -0.18 | -27370282903.38 | -592669346250.90 |
| Enterprise Value | 4.19M | 2.59M | 2.27M | ― | ― |
| EV to EBITDA | -0.40 | -0.36 | -0.18 | -27370282903.38 | -592669346250.90 |
| EV to Sales | 0.90 | 0.11 | 0.12 | 12283280498.63 | 30995623654.76 |
| EV to Free Cash Flow | -0.91 | -0.24 | -0.34 | -20420068170.31 | -222824251253.18 |
| EV to Operating Cash Flow | -0.93 | -0.25 | -0.37 | -24160738328.39 | -4410314234263.45 |
| Tangible Book Value Per Share | -959.01 | -347296.30 | 0.00 | -3582.61 | 7939.13 |
| Shareholders’ Equity Per Share | -946.67 | -279555.56 | 0.00 | 22243.48 | 25582.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.01 | -0.01 | -0.01 | -0.13 |
| Revenue Per Share | 204.79 | 862925.93 | 0.00 | 110269.57 | 137339.13 |
| Net Income Per Share | -742.58 | -353962.96 | 0.00 | -57147.83 | -16217.39 |
| Tax Burden | 0.97 | 1.01 | 1.01 | 1.01 | 1.13 |
| Interest Burden | 1.02 | 1.25 | 1.33 | 1.05 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.25 | 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 | 0.27 | 1.07 | 0.30 | 0.98 | 0.06 |
Currency in EUR
