Vialife SA(FR:ALVIA)
€6.000.00 (0.00%)
FR:ALVIA
Vialife SA financials statements
€6.00
At close:0.00 (0.00%)
Vialife SA (ALVIA) Ratios
1 Followers
Vialife SA Ratios
FR:ALVIA's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALVIA's free cash flow was increased by €227.00K and operating cash flow was €-227.00K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.02 | 0.85 | 1.21 | 1.35 |
| Quick Ratio | 1.00 | 1.02 | 0.85 | 1.21 | 1.35 |
| Cash Ratio | 0.63 | 0.49 | 0.46 | 0.80 | 0.71 |
| Solvency Ratio | 0.13 | 0.08 | -0.01 | 0.22 | 0.11 |
| Operating Cash Flow Ratio | 0.41 | 0.01 | -0.03 | 0.43 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 7.46 | 0.07 | -0.21 | 9.48 | 4.43 |
| Net Current Asset Value | € -756.83K | € -1.22M | € -1.39M | € -663.73K | € -1.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.30 | 0.43 | 0.26 | 0.32 |
| Debt-to-Equity Ratio | 0.92 | 2.59 | 5.59 | 1.12 | 1.97 |
| Debt-to-Capital Ratio | 0.48 | 0.72 | 0.85 | 0.53 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.72 | 0.81 | 0.53 | 0.63 |
| Financial Leverage Ratio | 5.69 | 8.69 | 13.00 | 4.24 | 6.20 |
| Debt Service Coverage Ratio | 2.80 | 0.59 | -0.10 | 6.28 | 2.05 |
| Interest Coverage Ratio | 33.01 | 4.37 | -4.38 | 47.68 | 41.45 |
| Debt to Market Cap | 0.13 | 0.33 | 0.34 | 0.41 | 0.50 |
| Interest Debt Per Share | 1.92 | 3.14 | 4.99 | 3.43 | 4.17 |
| Net Debt to EBITDA | -2.29 | 0.26 | -3.43 | -0.80 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.27% | 35.42% | 34.29% | 39.36% | 36.14% |
| EBIT Margin | 8.00% | 1.64% | -6.09% | 14.79% | 7.74% |
| EBITDA Margin | 11.30% | 5.30% | -2.83% | 18.23% | 9.98% |
| Operating Profit Margin | 7.93% | 1.25% | -1.36% | 14.04% | 7.66% |
| Pretax Profit Margin | 7.71% | 1.34% | -6.25% | 14.49% | 7.55% |
| Net Profit Margin | 7.54% | 2.85% | -4.44% | 12.18% | 7.48% |
| Continuous Operations Profit Margin | 7.54% | 2.87% | -4.44% | 12.19% | 7.42% |
| Net Income Per EBT | 97.75% | 213.47% | 71.06% | 84.06% | 99.04% |
| EBT Per EBIT | 97.24% | 106.43% | 460.18% | 103.18% | 98.63% |
| Return on Assets (ROA) | 7.35% | 2.99% | -4.39% | 12.85% | 6.98% |
| Return on Equity (ROE) | 41.84% | 26.00% | -57.05% | 54.55% | 43.30% |
| Return on Capital Employed (ROCE) | 22.81% | 3.12% | -4.88% | 31.10% | 13.12% |
| Return on Invested Capital (ROIC) | 20.13% | 2.44% | -2.55% | 24.92% | 11.95% |
| Return on Tangible Assets | 7.44% | 3.06% | -4.50% | 13.15% | 7.20% |
| Earnings Yield | 5.94% | 2.34% | -3.49% | 18.32% | 10.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.05 | 4.16 | 5.80 | 5.18 |
| Payables Turnover | 1.03 | 1.40 | 1.33 | 1.45 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.03 | 3.60 | 2.81 | 3.15 | 2.71 |
| Asset Turnover | 0.98 | 1.05 | 0.99 | 1.06 | 0.93 |
| Working Capital Turnover Ratio | 196.36 | -19.41 | 131.30 | 7.68 | 5.01 |
| Cash Conversion Cycle | -279.91 | -171.04 | -185.96 | -188.98 | -178.21 |
| Days of Sales Outstanding | 75.62 | 90.08 | 87.67 | 62.98 | 70.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 355.53 | 261.12 | 273.63 | 251.96 | 248.63 |
| Operating Cycle | 75.62 | 90.08 | 87.67 | 62.98 | 70.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.18 | 0.09 | -0.23 | 2.88 | 2.49 |
| Free Cash Flow Per Share | 3.18 | -0.18 | -0.37 | 2.78 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.33 | -0.26 | 3.38 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.33 | -1.72 | 28.48 | 0.98 |
| Operating Cash Flow Coverage Ratio | 1.68 | 0.03 | -0.05 | 0.85 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.01 | -0.02 | 0.21 | 0.20 |
| Free Cash Flow Yield | 21.97% | -1.33% | -2.56% | 30.84% | -0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.83 | 42.73 | -28.69 | 5.46 | 9.12 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.22 | 1.27 | 0.67 | 0.68 |
| Price-to-Book (P/B) Ratio | 7.04 | 11.11 | 16.36 | 2.98 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.55 | -75.23 | -39.05 | 3.24 | -195.29 |
| Price-to-Operating Cash Flow Ratio | 4.55 | 150.45 | -61.73 | 3.13 | 3.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.27 | 0.22 | 0.07 | -0.45 |
| Enterprise Value Multiple | 8.93 | 23.22 | -48.44 | 2.85 | 6.81 |
| Enterprise Value | 4.57M | 5.32M | 6.18M | 2.78M | 3.30M |
| EV to EBITDA | 8.93 | 23.22 | -48.44 | 2.85 | 6.81 |
| EV to Sales | 1.01 | 1.23 | 1.37 | 0.52 | 0.68 |
| EV to Free Cash Flow | 3.62 | -76.07 | -42.03 | 2.53 | -194.37 |
| EV to Operating Cash Flow | 3.62 | 152.14 | -66.43 | 2.44 | 3.32 |
| Tangible Book Value Per Share | 1.92 | 0.96 | 0.59 | 2.74 | 1.70 |
| Shareholders’ Equity Per Share | 2.06 | 1.20 | 0.89 | 3.02 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -1.13 | 0.29 | 0.16 | 0.02 |
| Revenue Per Share | 11.43 | 10.92 | 11.38 | 13.53 | 12.17 |
| Net Income Per Share | 0.86 | 0.31 | -0.51 | 1.65 | 0.91 |
| Tax Burden | 0.98 | 2.13 | 0.71 | 0.84 | 0.99 |
| Interest Burden | 0.96 | 0.81 | 1.03 | 0.98 | 0.98 |
| 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 | 3.70 | 0.28 | 0.47 | 1.74 | 2.73 |
Currency in EUR
