Vinpai S.A.(FR:ALVIN)
€2.500.00 (0.00%)
FR:ALVIN
Vinpai S.A. financials statements
€2.50
At close:0.00 (0.00%)
Vinpai S.A. (ALVIN) Ratios
1 Followers
Vinpai S.A. Ratios
FR:ALVIN's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, FR:ALVIN's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.84 | 1.57 | 1.71 | 2.22 |
| Quick Ratio | 0.38 | 1.13 | 0.99 | 1.53 |
| Cash Ratio | 0.13 | 0.26 | 0.12 | 0.24 |
| Solvency Ratio | -0.41 | -0.23 | -0.39 | -0.14 |
| Operating Cash Flow Ratio | -0.07 | 0.00 | -1.25 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -7.24M | € -6.35M | € -3.37M | € -3.92M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.62 | 0.72 | 0.49 | 0.69 |
| Debt-to-Equity Ratio | -2.18 | -16.35 | 2.11 | 13.27 |
| Debt-to-Capital Ratio | 1.85 | 1.07 | 0.68 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 1.85 | 1.07 | 0.68 | 0.93 |
| Financial Leverage Ratio | -3.50 | -22.74 | 4.29 | 19.22 |
| Debt Service Coverage Ratio | -14.37 | -0.34 | -6.03 | -3.09 |
| Interest Coverage Ratio | -16.93 | -6.35 | -4.08 | -5.44 |
| Debt to Market Cap | 0.41 | 1.31 | 0.25 | 0.25 |
| Interest Debt Per Share | 1.56 | 2.33 | 1.50 | 1.79 |
| Net Debt to EBITDA | -1.11 | -3.06 | -1.71 | -6.32 |
| Profitability Margins | ||||
| Gross Profit Margin | 7.11% | 6.57% | 14.53% | 16.35% |
| EBIT Margin | -45.91% | -29.26% | -40.11% | -20.18% |
| EBITDA Margin | -40.42% | -23.87% | -32.35% | -13.58% |
| Operating Profit Margin | -46.36% | -27.40% | -20.72% | -20.18% |
| Pretax Profit Margin | -48.64% | -33.58% | -45.19% | -26.02% |
| Net Profit Margin | -47.59% | -31.87% | -43.45% | -23.91% |
| Continuous Operations Profit Margin | -47.59% | -31.87% | -43.45% | -23.91% |
| Net Income Per EBT | 97.83% | 94.91% | 96.15% | 91.89% |
| EBT Per EBIT | 104.93% | 122.56% | 218.09% | 128.93% |
| Return on Assets (ROA) | -59.46% | -28.29% | -36.33% | -17.80% |
| Return on Equity (ROE) | 208.28% | 643.11% | -155.77% | -342.02% |
| Return on Capital Employed (ROCE) | -110.78% | -33.43% | -22.78% | -19.16% |
| Return on Invested Capital (ROIC) | -108.38% | -18.13% | -21.87% | -17.61% |
| Return on Tangible Assets | -103.40% | -43.01% | -51.73% | -29.16% |
| Earnings Yield | -39.54% | -29.19% | -18.84% | -6.56% |
| Efficiency Ratios | ||||
| Receivables Turnover | 14.10 | 4.16 | 5.09 | 3.12 |
| Payables Turnover | 2.87 | 3.86 | 4.00 | 4.25 |
| Inventory Turnover | 5.33 | 6.83 | 4.11 | 4.19 |
| Fixed Asset Turnover | 9.95 | 7.78 | 8.37 | 6.20 |
| Asset Turnover | 1.25 | 0.89 | 0.84 | 0.74 |
| Working Capital Turnover Ratio | 20.92 | 5.68 | 4.14 | 2.82 |
| Cash Conversion Cycle | -32.86 | 46.59 | 69.32 | 118.27 |
| Days of Sales Outstanding | 25.89 | 87.77 | 71.73 | 117.07 |
| Days of Inventory Outstanding | 68.53 | 53.43 | 88.87 | 87.18 |
| Days of Payables Outstanding | 127.28 | 94.61 | 91.28 | 85.98 |
| Operating Cycle | 94.42 | 141.20 | 160.60 | 204.26 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.08 | 0.00 | -0.84 | -0.00 |
| Free Cash Flow Per Share | -0.09 | 0.00 | -0.92 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.40 | 0.00 | -10.72 | -3.34 |
| Capital Expenditure Coverage Ratio | -4.40 | 0.00 | -10.72 | -3.34 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.00 | -0.61 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | -0.36 | -0.00 |
| Free Cash Flow Yield | -2.64% | 0.00% | -16.98% | -0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -2.52 | -3.43 | -5.31 | -15.25 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.09 | 2.31 | 3.65 |
| Price-to-Book (P/B) Ratio | -5.27 | -22.03 | 8.27 | 52.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.93 | 0.00 | -5.89 | -70683.96 |
| Price-to-Operating Cash Flow Ratio | -46.55 | 0.00 | -6.44 | -91860.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.23 | -0.04 | 1.83 |
| Enterprise Value Multiple | -4.09 | -7.63 | -8.84 | -33.18 |
| Enterprise Value | 16.88M | 16.68M | 22.59M | 28.03M |
| EV to EBITDA | -4.09 | -7.63 | -8.84 | -33.18 |
| EV to Sales | 1.65 | 1.82 | 2.86 | 4.51 |
| EV to Free Cash Flow | -52.11 | 0.00 | -7.30 | -87323.36 |
| EV to Operating Cash Flow | -63.95 | 0.00 | -7.98 | -113485.01 |
| Tangible Book Value Per Share | -1.69 | -1.19 | -0.18 | -0.84 |
| Shareholders’ Equity Per Share | -0.68 | -0.14 | 0.66 | 0.13 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.02 | 0.05 | 0.04 | 0.08 |
| Revenue Per Share | 2.97 | 2.73 | 2.35 | 1.85 |
| Net Income Per Share | -1.42 | -0.87 | -1.02 | -0.44 |
| Tax Burden | 0.98 | 0.95 | 0.96 | 0.92 |
| Interest Burden | 1.06 | 1.15 | 1.13 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 |
| 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 | 0.05 | 0.00 | 0.82 | 0.17 |
Currency in EUR
