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STOCKS

GPM Vindexus S.A. (PL:VIN)

:VIN

VIN

GPM Vindexus S.A.

RESEARCH TOOLSreports

GPM Vindexus S.A. (VIN) Ratios

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GPM Vindexus S.A. Ratios

PL:VIN's free cash flow for Q1 2025 was zł0.45. For the 2025 fiscal year, PL:VIN's free cash flow was decreased by zł and operating cash flow was zł0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.68	8.00	8.84	8.65	6.35
Quick Ratio	10.67	7.94	8.75	8.28	6.10
Cash Ratio	2.68	1.03	1.12	1.53	0.71
Solvency Ratio	0.17	0.26	0.47	0.15	0.45
Operating Cash Flow Ratio	0.50	0.99	0.36	0.92	0.92
Short-Term Operating Cash Flow Coverage	0.63	1.15	0.44	1.64	1.17
Net Current Asset Value	zł 244.86M	zł 244.33M	zł 237.74M	zł 210.09M	zł 173.74M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.15	0.20	0.26	0.30
Debt-to-Equity Ratio	0.40	0.19	0.27	0.41	0.46
Debt-to-Capital Ratio	0.29	0.16	0.21	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.23	0.06	0.13	0.24	0.22
Financial Leverage Ratio	1.52	1.28	1.37	1.61	1.54
Debt Service Coverage Ratio	0.91	0.65	1.05	1.49	0.30
Interest Coverage Ratio	3.75	4.21	4.53	10.11	2.71
Debt to Market Cap	0.87	0.41	0.96	1.15	1.59
Interest Debt Per Share	10.82	4.95	6.71	8.55	8.16
Net Debt to EBITDA	0.37	0.29	0.60	0.45	3.54
Profitability Margins
Gross Profit Margin	48.76%	40.55%	44.36%	59.86%	13.01%
EBIT Margin	35.59%	29.81%	37.30%	54.89%	30.93%
EBITDA Margin	36.12%	30.43%	37.79%	55.55%	32.27%
Operating Profit Margin	35.96%	29.83%	36.81%	54.44%	32.18%
Pretax Profit Margin	26.00%	22.48%	29.17%	49.51%	19.07%
Net Profit Margin	20.02%	17.68%	27.80%	28.66%	10.94%
Continuous Operations Profit Margin	20.05%	17.67%	27.92%	28.63%	10.78%
Net Income Per EBT	77.00%	78.62%	95.29%	57.90%	57.38%
EBT Per EBIT	72.31%	75.36%	79.25%	90.94%	59.25%
Return on Assets (ROA)	5.63%	5.45%	9.21%	9.93%	1.89%
Return on Equity (ROE)	8.91%	7.00%	12.65%	15.94%	2.91%
Return on Capital Employed (ROCE)	11.05%	10.41%	13.67%	21.21%	6.53%
Return on Invested Capital (ROIC)	7.94%	7.35%	11.91%	11.47%	3.25%
Return on Tangible Assets	5.63%	5.45%	9.22%	9.95%	1.90%
Earnings Yield	17.64%	15.02%	44.88%	44.68%	9.95%
Efficiency Ratios
Receivables Turnover	0.42	0.38	0.41	0.48	0.22
Payables Turnover	13.68	19.36	13.96	3.91	6.76
Inventory Turnover	121.29	23.49	19.12	3.42	4.03
Fixed Asset Turnover	9.80	8.79	9.64	12.71	4.85
Asset Turnover	0.28	0.31	0.33	0.35	0.17
Working Capital Turnover Ratio	0.34	0.37	0.39	0.47	0.22
Cash Conversion Cycle	855.82	950.69	894.17	780.15	1.69K
Days of Sales Outstanding	879.50	954.00	901.22	766.83	1.65K
Days of Inventory Outstanding	3.01	15.54	19.09	106.64	90.62
Days of Payables Outstanding	26.69	18.85	26.14	93.31	53.99
Operating Cycle	882.51	969.54	920.31	873.46	1.75K
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	3.37	1.16	3.15	3.43
Free Cash Flow Per Share	1.46	3.32	0.93	3.14	3.38
CapEx Per Share	0.11	0.05	0.23	0.01	0.05
Free Cash Flow to Operating Cash Flow	0.93	0.98	0.80	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	3.32	10.51	2.41	28.59	23.12
Capital Expenditure Coverage Ratio	14.77	66.00	5.00	301.10	70.88
Operating Cash Flow Coverage Ratio	0.16	0.78	0.20	0.40	0.45
Operating Cash Flow to Sales Ratio	0.15	0.37	0.12	0.29	0.79
Free Cash Flow Yield	12.90%	31.34%	15.10%	45.43%	70.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.67	6.66	2.23	2.24	10.05
Price-to-Sales (P/S) Ratio	1.08	1.18	0.62	0.64	1.10
Price-to-Book (P/B) Ratio	0.49	0.47	0.28	0.36	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.75	3.19	6.62	2.20	1.42
Price-to-Operating Cash Flow Ratio	7.58	3.14	5.30	2.19	1.40
Price-to-Earnings Growth (PEG) Ratio	-1.57	-0.16	-0.21	<0.01	-0.18
Price-to-Fair Value	0.49	0.47	0.28	0.36	0.29
Enterprise Value Multiple	3.36	4.15	2.24	1.61	6.95
Enterprise Value	148.47M	133.18M	98.22M	112.07M	113.82M
EV to EBITDA	3.36	4.15	2.24	1.61	6.95
EV to Sales	1.22	1.26	0.85	0.89	2.24
EV to Free Cash Flow	8.71	3.43	9.07	3.06	2.89
EV to Operating Cash Flow	8.12	3.37	7.25	3.05	2.85
Tangible Book Value Per Share	24.39	22.79	21.90	19.38	16.42
Shareholders’ Equity Per Share	24.36	22.74	21.86	19.39	16.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.04	0.42	0.43
Revenue Per Share	10.44	9.01	9.95	10.79	4.37
Net Income Per Share	2.09	1.59	2.76	3.09	0.48
Tax Burden	0.77	0.79	0.95	0.58	0.57
Interest Burden	0.73	0.75	0.78	0.90	0.62
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.10	0.04	0.02	0.36
Stock-Based Compensation to Revenue	0.00	0.02	0.00	<0.01	0.00
Income Quality	0.58	1.67	0.40	0.59	4.12

Currency in PLN

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