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voestalpine AG (GB:0MKX)
:0MKX
UK Market
0MKX
voestalpine
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voestalpine (0MKX) Ratios

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3 Followers

voestalpine Ratios

GB:0MKX's free cash flow for Q3 2024 was €0.17. For the 2024 fiscal year, GB:0MKX's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.34 1.52 1.49 1.26 1.51
Quick Ratio
 0.56 0.56 0.67 0.57 0.62
Cash Ratio
 0.20 0.18 0.14 0.23 0.20
Solvency Ratio
 0.13 0.19 0.21 0.09 0.07
Operating Cash Flow Ratio
 0.22 0.16 0.21 0.33 0.33
Short-Term Operating Cash Flow Coverage
 0.97 1.30 2.36 0.83 0.99
Net Current Asset Value
€ -377.60M€ -301.20M€ -1.10B€ -3.04B€ -3.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.27 0.30
Debt-to-Equity Ratio
 0.43 0.40 0.46 0.72 0.83
Debt-to-Capital Ratio
 0.30 0.28 0.32 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.14 0.20 0.25 0.31 0.39
Financial Leverage Ratio
 2.30 2.27 2.46 2.70 2.73
Debt Service Coverage Ratio
 0.89 2.20 3.01 0.54 0.55
Interest Coverage Ratio
 1.95 9.35 13.60 2.71 -0.54
Debt to Market Cap
 0.61 0.48 0.60 0.71 1.46
Interest Debt Per Share
 19.48 17.91 18.45 23.02 26.37
Net Debt to EBITDA
 1.00 0.80 1.06 2.54 4.71
Profitability Margins
Gross Profit Margin
16.75%19.95%22.53%16.46%16.97%
EBIT Margin
3.98%9.17%9.98%3.19%-0.58%
EBITDA Margin
10.41%13.28%14.85%9.87%6.25%
Operating Profit Margin
3.29%9.31%9.78%3.02%-0.70%
Pretax Profit Margin
2.30%8.18%9.26%0.10%-1.81%
Net Profit Margin
0.60%5.84%8.71%0.37%-1.64%
Continuous Operations Profit Margin
1.29%5.95%7.19%2.27%-1.70%
Net Income Per EBT
26.29%71.41%94.00%389.81%90.66%
EBT Per EBIT
69.94%87.88%94.76%3.17%258.76%
Return on Assets (ROA)
0.61%6.23%7.63%0.28%-1.39%
Return on Equity (ROE)
1.40%14.14%18.79%0.76%-3.81%
Return on Capital Employed (ROCE)
5.45%15.22%13.16%3.42%-0.81%
Return on Invested Capital (ROIC)
2.64%10.35%9.71%8.35%-0.68%
Return on Tangible Assets
0.67%6.88%8.50%0.32%-1.59%
Earnings Yield
2.29%19.20%26.94%0.67%-6.31%
Efficiency Ratios
Receivables Turnover
 12.03 13.26 8.59 7.93 9.16
Payables Turnover
 7.99 4.90 2.87 7.45 9.41
Inventory Turnover
 2.76 2.57 2.37 2.76 2.97
Fixed Asset Turnover
 2.80 3.22 2.65 1.84 1.94
Asset Turnover
 1.01 1.07 0.88 0.76 0.85
Working Capital Turnover Ratio
 6.36 6.09 7.12 6.80 6.25
Cash Conversion Cycle
 116.97 95.21 69.68 129.07 123.91
Days of Sales Outstanding
 30.35 27.52 42.50 46.04 39.85
Days of Inventory Outstanding
 132.32 142.22 154.18 132.05 122.85
Days of Payables Outstanding
 45.70 74.54 126.99 49.01 38.79
Operating Cycle
 162.67 169.74 196.68 178.08 162.70
Cash Flow Ratios
Operating Cash Flow Per Share
 8.44 5.39 6.96 9.15 7.30
Free Cash Flow Per Share
 2.13 1.15 3.30 5.79 3.12
CapEx Per Share
 6.31 4.24 3.66 3.36 4.19
Free Cash Flow to Operating Cash Flow
 0.25 0.21 0.47 0.63 0.43
Dividend Paid and CapEx Coverage Ratio
 1.08 0.99 1.67 2.57 1.34
Capital Expenditure Coverage Ratio
 1.34 1.27 1.90 2.73 1.74
Operating Cash Flow Coverage Ratio
 0.47 0.32 0.39 0.41 0.29
Operating Cash Flow to Sales Ratio
 0.09 0.05 0.08 0.14 0.10
Free Cash Flow Yield
8.32%3.68%12.21%16.40%16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.66 5.21 3.71 149.81 -15.85
Price-to-Sales (P/S) Ratio
 0.26 0.30 0.32 0.56 0.26
Price-to-Book (P/B) Ratio
 0.61 0.74 0.70 1.14 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 12.02 27.17 8.19 6.10 5.95
Price-to-Operating Cash Flow Ratio
 3.04 5.80 3.88 3.86 2.54
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.30 <0.01 -1.24 0.11
Price-to-Fair Value
 0.61 0.74 0.70 1.14 0.60
Enterprise Value Multiple
 3.53 3.09 3.23 8.21 8.87
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 3.53 3.09 3.23 8.21 8.87
EV to Sales
 0.37 0.41 0.48 0.81 0.55
EV to Free Cash Flow
 16.77 36.66 12.17 8.83 12.69
EV to Operating Cash Flow
 4.24 7.83 5.77 5.59 5.41
Tangible Book Value Per Share
 35.44 34.64 29.86 21.70 21.18
Shareholders’ Equity Per Share
 41.91 42.47 38.73 30.95 30.69
Tax and Other Ratios
Effective Tax Rate
 0.44 0.27 0.22 -1.94 0.06
Revenue Per Share
 97.28 102.80 83.59 63.11 71.24
Net Income Per Share
 0.59 6.01 7.28 0.24 -1.17
Tax Burden
 0.26 0.71 0.94 3.90 0.91
Interest Burden
 0.58 0.89 0.93 0.03 3.13
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.05 0.04 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.99 0.81 0.93 51.53 -6.02
Currency in EUR

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