Verisure Plc(SE:VSURE)
€10.76+0.06 (+0.51%)
SE:VSURE
Verisure Plc financials statements
€10.76
At close:+0.06 (+0.51%)
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Verisure Plc (VSURE) Ratios
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Verisure Plc Ratios
SE:VSURE's free cash flow for Q3 2026 was €221.29M. For the 2026 fiscal year, SE:VSURE's free cash flow was decreased by €-118.41M and operating cash flow was €339.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.70 | 0.67 | 0.57 | 0.66 |
| Quick Ratio | 0.49 | 0.43 | 0.33 | 0.37 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | 0.11 | 0.09 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.98 | 0.66 | 0.68 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 4.98 | 2.42 | 2.47 | 2.01 |
| Net Current Asset Value | € -6.57B | € -9.30B | € -9.30B | € -9.05B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.33 | 0.49 | 0.48 | 0.47 |
| Debt-to-Equity Ratio | 0.61 | 1.35 | 1.25 | 1.17 |
| Debt-to-Capital Ratio | 0.38 | 0.57 | 0.56 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.56 | 0.54 | 0.53 |
| Financial Leverage Ratio | 1.86 | 2.73 | 2.62 | 2.51 |
| Debt Service Coverage Ratio | 1.86 | 1.60 | 1.43 | 1.57 |
| Interest Coverage Ratio | 0.77 | 0.59 | 0.43 | 0.39 |
| Debt to Market Cap | 0.44 | 0.49 | 0.48 | 0.47 |
| Interest Debt Per Share | 6.67 | 8.12 | 7.91 | 7.65 |
| Net Debt to EBITDA | 4.17 | 5.68 | 6.83 | 7.39 |
| Profitability Margins | ||||
| Gross Profit Margin | 48.37% | 27.03% | 26.06% | 24.06% |
| EBIT Margin | 5.08% | 9.53% | 5.22% | 4.60% |
| EBITDA Margin | 33.87% | 40.88% | 36.64% | 36.28% |
| Operating Profit Margin | 7.98% | 8.88% | 6.76% | 4.57% |
| Pretax Profit Margin | -5.24% | -5.52% | -10.38% | -7.18% |
| Net Profit Margin | -6.83% | -5.43% | -9.00% | -8.40% |
| Continuous Operations Profit Margin | -6.83% | -5.43% | -9.00% | -8.40% |
| Net Income Per EBT | 130.43% | 98.30% | 86.69% | 117.02% |
| EBT Per EBIT | -65.68% | -62.18% | -153.59% | -157.19% |
| Return on Assets (ROA) | -1.57% | -1.15% | -1.72% | -1.45% |
| Return on Equity (ROE) | -2.92% | -3.15% | -4.49% | -3.64% |
| Return on Capital Employed (ROCE) | 2.00% | 2.05% | 1.39% | 0.85% |
| Return on Invested Capital (ROIC) | 1.96% | 1.97% | 1.18% | 0.83% |
| Return on Tangible Assets | -8.23% | -6.33% | -10.74% | -10.01% |
| Earnings Yield | -2.14% | -1.14% | -1.72% | -1.47% |
| Efficiency Ratios | ||||
| Receivables Turnover | 8.29 | 8.11 | 9.92 | 9.38 |
| Payables Turnover | 10.77 | 14.13 | 13.35 | 11.38 |
| Inventory Turnover | 6.87 | 7.86 | 7.71 | 6.26 |
| Fixed Asset Turnover | 1.96 | 1.93 | 1.92 | 1.92 |
| Asset Turnover | 0.23 | 0.21 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | -9.03 | -7.11 | -6.78 | 0.00 |
| Cash Conversion Cycle | 63.34 | 65.58 | 56.81 | 65.11 |
| Days of Sales Outstanding | 44.05 | 45.00 | 36.80 | 38.91 |
| Days of Inventory Outstanding | 53.17 | 46.41 | 47.36 | 58.27 |
| Days of Payables Outstanding | 33.88 | 25.83 | 27.35 | 32.07 |
| Operating Cycle | 97.22 | 91.41 | 84.16 | 97.18 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.54 | 0.83 | 0.80 | 0.57 |
| Free Cash Flow Per Share | 0.39 | 0.37 | 0.35 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.81 | 1.79 | 1.36 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.81 | 1.79 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.11 | 0.11 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.25 | 0.27 | 0.21 |
| Free Cash Flow Yield | 2.80% | 2.39% | 2.27% | 0.97% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -46.67 | -86.44 | -58.26 | -68.20 |
| Price-to-Sales (P/S) Ratio | 3.19 | 4.75 | 5.24 | 5.73 |
| Price-to-Book (P/B) Ratio | 1.36 | 2.76 | 2.62 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.70 | 41.80 | 44.07 | 103.52 |
| Price-to-Operating Cash Flow Ratio | 9.08 | 18.71 | 19.45 | 27.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 2.59 | -3.35 | 0.00 |
| Enterprise Value Multiple | 13.60 | 17.30 | 21.13 | 23.18 |
| Enterprise Value | 17.25B | 24.10B | 23.92B | 23.77B |
| EV to EBITDA | 13.60 | 17.30 | 21.13 | 23.18 |
| EV to Sales | 4.61 | 7.07 | 7.74 | 8.41 |
| EV to Free Cash Flow | 51.47 | 62.21 | 65.10 | 151.98 |
| EV to Operating Cash Flow | 13.10 | 27.84 | 28.73 | 39.83 |
| Tangible Book Value Per Share | -5.15 | -6.97 | -7.12 | -7.15 |
| Shareholders’ Equity Per Share | 10.26 | 5.64 | 5.95 | 6.26 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.30 | 0.02 | 0.13 | -0.17 |
| Revenue Per Share | 4.38 | 3.27 | 2.97 | 2.72 |
| Net Income Per Share | -0.30 | -0.18 | -0.27 | -0.23 |
| Tax Burden | 1.30 | 0.98 | 0.87 | 1.17 |
| Interest Burden | -1.03 | -0.58 | -1.99 | -1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.18 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.41 | -4.68 | -3.00 | -2.51 |
Currency in EUR
