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voestalpine AG (VLPNY) Ratios
voestalpine AG Ratios
VLPNY's free cash flow for Q1 2027 was $71.00M. For the 2027 fiscal year, VLPNY's free cash flow was decreased by $-273.30M and operating cash flow was $344.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.44 | 1.34 | 1.55 | 1.47 |
| Quick Ratio | 0.55 | 0.56 | 0.56 | 0.59 | 0.65 |
| Cash Ratio | 0.19 | 0.15 | 0.20 | 0.18 | 0.14 |
| Solvency Ratio | 0.14 | 0.13 | 0.13 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.27 | 0.27 | 0.22 | 0.16 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 1.96 | 0.97 | 1.30 | 2.36 |
| Net Current Asset Value | $ -949.09M | $ -648.10M | $ -377.60M | $ -114.20M | $ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.33 | 0.37 | 0.43 | 0.40 | 0.46 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.30 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.19 | 0.14 | 0.20 | 0.25 |
| Financial Leverage Ratio | 2.15 | 2.18 | 2.30 | 2.30 | 2.46 |
| Debt Service Coverage Ratio | 1.11 | 1.36 | 0.89 | 2.21 | 2.99 |
| Interest Coverage Ratio | 3.55 | 1.84 | 1.28 | 7.19 | 12.07 |
| Debt to Market Cap | 1.76 | 0.63 | 15.01 | 12.24 | 14.47 |
| Interest Debt Per Share | 15.66 | 3.41 | 97.42 | 89.54 | 92.27 |
| Net Debt to EBITDA | 0.96 | 1.36 | 1.00 | 0.79 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 18.03% | 16.75% | 19.95% | 22.53% |
| EBIT Margin | 4.54% | 3.24% | 3.98% | 9.30% | 9.78% |
| EBITDA Margin | 9.52% | 8.88% | 10.41% | 13.37% | 14.77% |
| Operating Profit Margin | 4.54% | 2.80% | 2.16% | 7.16% | 8.68% |
| Pretax Profit Margin | 3.89% | 1.72% | 2.30% | 8.18% | 9.26% |
| Net Profit Margin | 2.82% | 0.97% | 0.60% | 5.84% | 8.71% |
| Continuous Operations Profit Margin | 2.82% | 1.13% | 1.29% | 5.95% | 7.19% |
| Net Income Per EBT | 72.40% | 56.75% | 26.29% | 71.41% | 94.00% |
| EBT Per EBIT | 85.69% | 61.28% | 106.26% | 114.30% | 106.73% |
| Return on Assets (ROA) | 2.62% | 0.98% | 0.61% | 6.23% | 7.63% |
| Return on Equity (ROE) | 5.63% | 2.12% | 1.40% | 14.30% | 18.79% |
| Return on Capital Employed (ROCE) | 6.45% | 4.23% | 3.59% | 11.71% | 11.79% |
| Return on Invested Capital (ROIC) | 4.28% | 2.60% | 1.74% | 7.84% | 8.69% |
| Return on Tangible Assets | 2.84% | 1.06% | 0.67% | 6.88% | 8.50% |
| Earnings Yield | 33.64% | 4.11% | 56.19% | 492.68% | 660.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.96 | 10.06 | 10.31 | 13.26 | 8.59 |
| Payables Turnover | 4.73 | 5.34 | 10.00 | 4.90 | 2.87 |
| Inventory Turnover | 2.72 | 2.76 | 2.76 | 2.57 | 2.34 |
| Fixed Asset Turnover | 2.29 | 2.47 | 2.80 | 3.22 | 2.65 |
| Asset Turnover | 0.93 | 1.00 | 1.01 | 1.07 | 0.88 |
| Working Capital Turnover Ratio | 7.13 | 7.00 | 6.14 | 6.00 | 7.29 |
| Cash Conversion Cycle | 93.63 | 99.95 | 131.25 | 95.21 | 71.32 |
| Days of Sales Outstanding | 36.65 | 36.29 | 35.41 | 27.52 | 42.50 |
| Days of Inventory Outstanding | 134.10 | 132.07 | 132.32 | 142.22 | 155.81 |
| Days of Payables Outstanding | 77.11 | 68.42 | 36.49 | 74.54 | 126.99 |
| Operating Cycle | 170.75 | 168.37 | 167.74 | 169.74 | 198.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.04 | 1.66 | 42.21 | 26.97 | 34.81 |
| Free Cash Flow Per Share | 3.27 | 0.36 | 10.67 | 5.76 | 16.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.16 | 1.08 | 0.99 | 1.67 |
| Capital Expenditure Coverage Ratio | 1.57 | 1.28 | 1.34 | 1.27 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.53 | 0.47 | 0.32 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | 0.05 | 0.08 |
| Free Cash Flow Yield | 44.09% | 8.34% | 204.03% | 94.45% | 299.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.97 | 24.23 | 1.78 | 0.20 | 0.15 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.24 | 0.01 | 0.01 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.52 | 0.02 | 0.03 | 0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.27 | 11.99 | 0.49 | 1.06 | 0.33 |
| Price-to-Operating Cash Flow Ratio | 0.82 | 2.63 | 0.12 | 0.23 | 0.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.46 | -0.02 | -0.01 | 0.00 |
| Enterprise Value Multiple | 1.84 | 4.04 | 1.10 | 0.88 | 1.15 |
| Enterprise Value | 2.66B | 5.64B | 1.92B | 2.15B | 2.54B |
| EV to EBITDA | 1.84 | 4.04 | 1.10 | 0.88 | 1.15 |
| EV to Sales | 0.18 | 0.36 | 0.11 | 0.12 | 0.17 |
| EV to Free Cash Flow | 4.75 | 18.10 | 5.24 | 10.55 | 4.31 |
| EV to Operating Cash Flow | 1.72 | 3.97 | 1.32 | 2.25 | 2.04 |
| Tangible Book Value Per Share | 37.87 | 7.18 | 177.22 | 173.18 | 149.30 |
| Shareholders’ Equity Per Share | 44.26 | 8.43 | 209.56 | 210.00 | 193.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.44 | 0.27 | 0.22 |
| Revenue Per Share | 88.45 | 18.37 | 486.39 | 514.02 | 417.97 |
| Net Income Per Share | 2.49 | 0.18 | 2.94 | 30.03 | 36.40 |
| Tax Burden | 0.72 | 0.57 | 0.26 | 0.71 | 0.94 |
| Interest Burden | 0.86 | 0.53 | 0.58 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.63 | 7.95 | 6.99 | 0.81 | 0.93 |
Currency in EUR
