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Visibilia Editore S.p.A. (IT:VE)
:VE
Italy Market
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Visibilia Editore S.p.A. (VE) Ratios

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Visibilia Editore S.p.A. Ratios

IT:VE's free cash flow for Q2 2024 was €-0.61. For the 2024 fiscal year, IT:VE's free cash flow was decreased by € and operating cash flow was €-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.80 1.13 1.29 1.42 1.24
Quick Ratio
1.80 1.13 0.72 0.87 0.78
Cash Ratio
0.33 0.02 0.01 0.03 <0.01
Solvency Ratio
-0.27 -0.18 -0.44 -0.09 -0.14
Operating Cash Flow Ratio
0.27 -0.24 -0.20 -0.27 -0.37
Short-Term Operating Cash Flow Coverage
0.67 -1.68 -0.88 -2.78 -4.26
Net Current Asset Value
€ 498.60K€ -2.64M€ -2.34M€ -2.28M€ -2.76M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.26 0.16 0.19
Debt-to-Equity Ratio
0.57 113.10 15.74 0.54 1.06
Debt-to-Capital Ratio
0.36 0.99 0.94 0.35 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.99 0.90 0.30 0.46
Financial Leverage Ratio
3.06 562.15 61.24 3.35 5.45
Debt Service Coverage Ratio
-2.71 -0.96 -3.19 -0.79 -2.01
Interest Coverage Ratio
-34.71 -5.64 -6.37 -1.37 -8.25
Debt to Market Cap
<0.01 3.40 1.92 0.60 0.99
Interest Debt Per Share
0.07 0.39 6.06 8.37 36.81
Net Debt to EBITDA
-0.06 -2.05 -0.60 -6.86 -1.93
Profitability Margins
Gross Profit Margin
-68.15%1.85%5.30%3.18%7.41%
EBIT Margin
-48.37%-27.93%-85.02%-7.44%-32.89%
EBITDA Margin
-47.07%-14.68%-74.23%-5.38%-23.52%
Operating Profit Margin
-56.51%-26.93%-16.73%-7.44%-28.93%
Pretax Profit Margin
-15.85%-32.70%-87.65%-12.87%-36.40%
Net Profit Margin
-16.79%-33.12%-87.65%-18.28%-37.53%
Continuous Operations Profit Margin
-16.79%-33.12%-87.65%-18.28%-37.53%
Net Income Per EBT
105.94%101.28%100.00%142.05%103.12%
EBT Per EBIT
28.05%121.45%523.89%172.91%125.83%
Return on Assets (ROA)
-19.61%-21.30%-49.13%-7.41%-15.99%
Return on Equity (ROE)
36.19%-11974.45%-3008.62%-24.81%-87.11%
Return on Capital Employed (ROCE)
-125.47%-34.73%-19.08%-4.56%-21.43%
Return on Invested Capital (ROIC)
-97.99%-30.80%-15.44%-6.17%-20.75%
Return on Tangible Assets
-21.80%-36.42%-72.98%-15.20%-30.17%
Earnings Yield
-19.09%-359.65%-368.01%-27.88%-81.66%
Efficiency Ratios
Receivables Turnover
1.68 1.34 1.72 1.51 1.44
Payables Turnover
8.44 2.69 2.64 2.87 2.64
Inventory Turnover
0.00 3.86M 1.83 2.08 2.05
Fixed Asset Turnover
34.77 36.44 38.69 86.30 114.77
Asset Turnover
1.17 0.64 0.56 0.41 0.43
Working Capital Turnover Ratio
15.15 5.33 3.15 3.45 6.51
Cash Conversion Cycle
174.12 136.00 273.47 289.42 293.11
Days of Sales Outstanding
217.39 271.75 212.03 241.58 253.60
Days of Inventory Outstanding
0.00 <0.01 199.67 175.20 177.91
Days of Payables Outstanding
43.26 135.75 138.23 127.36 138.40
Operating Cycle
217.39 271.76 411.70 416.78 431.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.20 -2.26 -4.25 -27.83
Free Cash Flow Per Share
0.04 -0.25 -2.26 -8.13 -28.49
CapEx Per Share
0.00 0.05 0.00 3.88 0.66
Free Cash Flow to Operating Cash Flow
1.00 1.26 1.00 1.91 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 -3.79 0.00 -1.10 -42.40
Capital Expenditure Coverage Ratio
0.00 -3.79 0.00 -1.10 -42.40
Operating Cash Flow Coverage Ratio
0.67 -0.59 -0.39 -0.58 -0.81
Operating Cash Flow to Sales Ratio
0.11 -0.18 -0.18 -0.23 -0.37
Free Cash Flow Yield
0.20%-253.29%-75.91%-66.64%-82.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.24 -0.28 -0.27 -3.59 -1.22
Price-to-Sales (P/S) Ratio
53.11 0.09 0.24 0.66 0.46
Price-to-Book (P/B) Ratio
3.14 33.29 8.18 0.89 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
490.26 -0.39 -1.32 -1.50 -1.21
Price-to-Operating Cash Flow Ratio
8.12 -0.50 -1.32 -2.87 -1.24
Price-to-Earnings Growth (PEG) Ratio
-0.06 <0.01 >-0.01 0.04 0.03
Price-to-Fair Value
3.14 33.29 8.18 0.89 1.07
Enterprise Value Multiple
-112.89 -2.67 -0.92 -19.05 -3.89
Enterprise Value
172.86M 1.54M 2.76M 4.31M 3.70M
EV to EBITDA
-112.89 -2.67 -0.92 -19.05 -3.89
EV to Sales
53.13 0.39 0.68 1.02 0.91
EV to Free Cash Flow
490.51 -1.68 -3.79 -2.34 -2.40
EV to Operating Cash Flow
490.51 -2.13 -3.79 -4.48 -2.46
Tangible Book Value Per Share
0.11 -0.70 -6.93 -9.85 -50.35
Shareholders’ Equity Per Share
0.11 <0.01 0.36 13.71 32.25
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.01 >-0.01 -0.42 -0.03
Revenue Per Share
0.40 1.09 12.51 18.60 74.85
Net Income Per Share
-0.07 -0.36 -10.97 -3.40 -28.09
Tax Burden
1.06 1.01 1.00 1.42 1.03
Interest Burden
0.33 1.17 1.03 1.73 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.01 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.57 1.13 0.21 1.25 0.99
Currency in EUR
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