VITA 34(GB:0NLV)
€2.31-0.08 (-3.35%)
GB:0NLV
VITA 34 financials statements
€2.31
At close:-0.08 (-3.35%)
VITA 34 (0NLV) Ratios
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VITA 34 Ratios
GB:0NLV's free cash flow for Q2 2026 was €1.29M. For the 2026 fiscal year, GB:0NLV's free cash flow was decreased by €-291.00K and operating cash flow was €1.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.73 | 0.75 | 0.60 | 0.88 |
| Quick Ratio | 0.61 | 0.68 | 0.69 | 0.54 | 0.83 |
| Cash Ratio | 0.21 | 0.30 | 0.31 | 0.24 | 0.52 |
| Solvency Ratio | 0.01 | -0.02 | 0.05 | -0.14 | -0.00 |
| Operating Cash Flow Ratio | 0.07 | 0.16 | 0.16 | -0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 4.39 | 1.80 | -0.33 | 0.26 |
| Net Current Asset Value | € -124.54M | € -99.30M | € -93.22M | € -94.59M | € -80.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.14 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 3.30 | 1.28 | 0.92 | 1.71 | 0.75 |
| Debt-to-Capital Ratio | 0.77 | 0.56 | 0.48 | 0.63 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.21 | 0.13 | 0.09 | 0.20 |
| Financial Leverage Ratio | 23.64 | 10.81 | 6.72 | 9.18 | 4.13 |
| Debt Service Coverage Ratio | 0.86 | -0.75 | 1.19 | -1.15 | 0.04 |
| Interest Coverage Ratio | -2.37 | -6.76 | -1.81 | -18.54 | -5.34 |
| Debt to Market Cap | 0.12 | 0.08 | 0.10 | 0.13 | 0.24 |
| Interest Debt Per Share | 1.43 | 1.12 | 1.47 | 1.87 | 5.64 |
| Net Debt to EBITDA | 2.44 | -2.88 | 0.72 | -0.65 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.86% | 25.13% | 36.65% | 3.97% | 43.76% |
| EBIT Margin | -3.99% | -11.10% | -3.58% | -39.20% | -10.89% |
| EBITDA Margin | 5.40% | -0.54% | 7.53% | -26.60% | 3.34% |
| Operating Profit Margin | -3.99% | -11.26% | -4.05% | -37.71% | -10.28% |
| Pretax Profit Margin | -3.54% | -12.47% | -5.63% | -41.04% | -12.13% |
| Net Profit Margin | -7.15% | -14.77% | -2.42% | -39.72% | -13.82% |
| Continuous Operations Profit Margin | -5.69% | -14.97% | -2.64% | -39.72% | -13.82% |
| Net Income Per EBT | 201.83% | 118.40% | 42.95% | 96.79% | 113.90% |
| EBT Per EBIT | 88.77% | 110.72% | 139.17% | 108.84% | 118.01% |
| Return on Assets (ROA) | -3.75% | -7.95% | -1.18% | -18.07% | -2.21% |
| Return on Equity (ROE) | -88.56% | -85.86% | -7.92% | -165.98% | -9.11% |
| Return on Capital Employed (ROCE) | -3.18% | -9.49% | -3.05% | -31.33% | -2.55% |
| Return on Invested Capital (ROIC) | -3.04% | -9.02% | -1.33% | -25.38% | -2.30% |
| Return on Tangible Assets | -5.18% | -11.18% | -1.81% | -29.33% | -3.87% |
| Earnings Yield | -6.03% | -16.90% | -2.27% | -22.12% | -4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.08 | 4.72 | 4.56 | 3.99 | 1.78 |
| Payables Turnover | 7.16 | 9.50 | 4.94 | 9.72 | 1.94 |
| Inventory Turnover | 13.74 | 20.98 | 14.34 | 17.01 | 4.84 |
| Fixed Asset Turnover | 2.44 | 2.26 | 2.06 | 1.92 | 0.89 |
| Asset Turnover | 0.52 | 0.54 | 0.49 | 0.46 | 0.16 |
| Working Capital Turnover Ratio | -5.20 | -5.78 | -3.73 | -3.92 | -58.84 |
| Cash Conversion Cycle | 65.11 | 56.35 | 31.51 | 75.48 | 92.02 |
| Days of Sales Outstanding | 89.53 | 77.38 | 79.97 | 91.56 | 205.09 |
| Days of Inventory Outstanding | 26.56 | 17.40 | 25.46 | 21.45 | 75.34 |
| Days of Payables Outstanding | 50.97 | 38.43 | 73.91 | 37.53 | 188.42 |
| Operating Cycle | 116.09 | 94.78 | 105.43 | 113.01 | 280.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.50 | 0.58 | -0.28 | 0.47 |
| Free Cash Flow Per Share | -0.01 | 0.31 | 0.32 | -0.69 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 2.70 | 2.23 | -0.70 | 1.21 |
| Capital Expenditure Coverage Ratio | 0.94 | 2.71 | 2.24 | -0.70 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.48 | 0.42 | -0.16 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.12 | -0.07 | 0.10 |
| Free Cash Flow Yield | -0.24% | 7.60% | 6.15% | -8.82% | 0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.67 | -5.89 | -44.11 | -4.52 | -22.26 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.87 | 1.07 | 1.80 | 3.07 |
| Price-to-Book (P/B) Ratio | 14.70 | 5.08 | 3.49 | 7.50 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -420.04 | 13.16 | 16.25 | -11.34 | 187.10 |
| Price-to-Operating Cash Flow Ratio | 26.97 | 8.30 | 8.99 | -27.59 | 32.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.01 | 0.47 | -0.03 | 0.08 |
| Enterprise Value Multiple | 24.43 | -165.00 | 14.88 | -7.40 | 91.17 |
| Enterprise Value | 116.22M | 73.09M | 86.42M | 135.67M | 86.52M |
| EV to EBITDA | 24.43 | -165.00 | 14.88 | -7.40 | 91.17 |
| EV to Sales | 1.32 | 0.89 | 1.12 | 1.97 | 3.04 |
| EV to Free Cash Flow | -466.74 | 13.40 | 17.07 | -12.43 | 185.26 |
| EV to Operating Cash Flow | 29.97 | 8.45 | 9.44 | -30.24 | 31.73 |
| Tangible Book Value Per Share | -2.36 | -1.80 | -2.05 | -2.67 | -5.93 |
| Shareholders’ Equity Per Share | 0.41 | 0.81 | 1.48 | 1.04 | 7.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.61 | -0.20 | 0.53 | 0.03 | -0.14 |
| Revenue Per Share | 5.06 | 4.71 | 4.85 | 4.36 | 4.88 |
| Net Income Per Share | -0.36 | -0.70 | -0.12 | -1.73 | -0.67 |
| Tax Burden | 2.02 | 1.18 | 0.43 | 0.97 | 1.14 |
| Interest Burden | 0.89 | 1.12 | 1.58 | 1.05 | 1.11 |
| Research & Development to Revenue | 0.01 | 0.05 | 0.06 | 0.05 | 0.03 |
| SG&A to Revenue | 0.24 | 0.16 | 0.07 | 0.08 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | -0.84 | -4.91 | 0.16 | -0.79 |
Currency in EUR
