Vinpai S.A. (ALVIN) Ratios

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Vinpai S.A. Ratios

FR:ALVIN's free cash flow for Q2 2026 was €0.38. For the 2026 fiscal year, FR:ALVIN's free cash flow was decreased by € and operating cash flow was €-0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.62	0.84	1.57	1.71
Quick Ratio	0.27	0.38	1.13	0.99
Cash Ratio	0.04	0.13	0.26	0.12
Solvency Ratio	-0.46	-0.41	-0.23	-0.39
Operating Cash Flow Ratio	0.19	-0.07	0.00	-1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -8.70M	€ -7.24M	€ -6.35M	€ -3.37M
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.62	0.72	0.49
Debt-to-Equity Ratio	-1.19	-2.18	-16.35	2.11
Debt-to-Capital Ratio	6.27	1.85	1.07	0.68
Long-Term Debt-to-Capital Ratio	6.27	1.85	1.07	0.68
Financial Leverage Ratio	-1.77	-3.50	-22.74	4.29
Debt Service Coverage Ratio	-16.62	-14.37	-0.34	-6.03
Interest Coverage Ratio	-18.93	-16.93	-6.35	-4.08
Debt to Market Cap	0.53	0.41	1.31	0.25
Interest Debt Per Share	1.48	1.56	2.33	1.50
Net Debt to EBITDA	-0.97	-1.11	-3.06	-1.71
Profitability Margins
Gross Profit Margin	1.56%	7.11%	6.57%	14.53%
EBIT Margin	-57.41%	-45.91%	-29.26%	-40.11%
EBITDA Margin	-52.40%	-40.42%	-23.87%	-32.35%
Operating Profit Margin	-57.91%	-46.36%	-27.40%	-20.72%
Pretax Profit Margin	-61.57%	-48.64%	-33.58%	-45.19%
Net Profit Margin	-60.75%	-47.59%	-31.87%	-43.45%
Continuous Operations Profit Margin	-60.75%	-47.59%	-31.87%	-43.45%
Net Income Per EBT	98.67%	97.83%	94.91%	96.15%
EBT Per EBIT	106.32%	104.93%	122.56%	218.09%
Return on Assets (ROA)	-78.01%	-59.46%	-28.29%	-36.33%
Return on Equity (ROE)	174.50%	208.28%	643.11%	-155.77%
Return on Capital Employed (ROCE)	-166.60%	-110.78%	-33.43%	-22.78%
Return on Invested Capital (ROIC)	-162.43%	-108.38%	-18.13%	-21.87%
Return on Tangible Assets	-151.52%	-103.40%	-43.01%	-51.73%
Earnings Yield	-61.75%	-39.54%	-29.19%	-18.84%
Efficiency Ratios
Receivables Turnover	13.58	14.10	4.16	5.09
Payables Turnover	2.73	2.87	3.86	4.00
Inventory Turnover	6.45	5.33	6.83	4.11
Fixed Asset Turnover	9.72	9.95	7.78	8.37
Asset Turnover	1.28	1.25	0.89	0.84
Working Capital Turnover Ratio	-8.63	20.92	5.68	4.14
Cash Conversion Cycle	-50.39	-32.86	46.59	69.32
Days of Sales Outstanding	26.87	25.89	87.77	71.73
Days of Inventory Outstanding	56.60	68.53	53.43	88.87
Days of Payables Outstanding	133.86	127.28	94.61	91.28
Operating Cycle	83.47	94.42	141.20	160.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	-0.08	0.00	-0.84
Free Cash Flow Per Share	0.21	-0.09	0.00	-0.92
CapEx Per Share	<0.01	0.02	0.00	0.08
Free Cash Flow to Operating Cash Flow	0.97	1.23	0.00	1.09
Dividend Paid and CapEx Coverage Ratio	33.18	-4.40	0.00	-10.72
Capital Expenditure Coverage Ratio	33.18	-4.40	0.00	-10.72
Operating Cash Flow Coverage Ratio	0.15	-0.05	0.00	-0.61
Operating Cash Flow to Sales Ratio	0.08	-0.03	0.00	-0.36
Free Cash Flow Yield	7.89%	-2.64%	0.00%	-16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.62	-2.52	-3.43	-5.31
Price-to-Sales (P/S) Ratio	0.98	1.20	1.09	2.31
Price-to-Book (P/B) Ratio	-2.23	-5.27	-22.03	8.27
Price-to-Free Cash Flow (P/FCF) Ratio	12.67	-37.93	0.00	-5.89
Price-to-Operating Cash Flow Ratio	12.32	-46.55	0.00	-6.44
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.04	0.23	-0.04
Enterprise Value Multiple	-2.84	-4.09	-7.63	-8.84
Enterprise Value	13.59M	16.88M	16.68M	22.59M
EV to EBITDA	-2.84	-4.09	-7.63	-8.84
EV to Sales	1.49	1.65	1.82	2.86
EV to Free Cash Flow	19.20	-52.11	0.00	-7.30
EV to Operating Cash Flow	18.62	-63.95	0.00	-7.98
Tangible Book Value Per Share	-2.18	-1.69	-1.19	-0.18
Shareholders’ Equity Per Share	-1.17	-0.68	-0.14	0.66
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.05	0.04
Revenue Per Share	2.66	2.97	2.73	2.35
Net Income Per Share	-1.62	-1.42	-0.87	-1.02
Tax Burden	0.99	0.98	0.95	0.96
Interest Burden	1.07	1.06	1.15	1.13
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	-0.13	0.05	0.00	0.82

Currency in EUR