VNA.DE Financial Ratios


* All Per Share Items In EUR
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Price Ratios
Price to Earnings Ratio -25.88263036605916 11.376874196485469 11.878127280660854 25.403177830252734 10.349835092356384 9.417644844656628 7.255384403208442 14.179146471613906 24.230053996274215 10.948939123198667 27.7336008168028 11.237681276595746 24.874616326530614 33.73697075940383 -18.50346119112495 102.66823282937365 22.95286904876871 27.91273740458015
Price to Sales Ratio 3.363063932419737 8.414535696029139 12.336328371148042 10.35956027227471 8.814671974196884 9.650368883090817 7.6869045727560765 6.620599770002423 8.43422076681653 4.924766360959161 4.463836209972768 2.968364668415137 4.111346808510638 3.8393822631451417 4.619122709163347 3.5258412550066756 3.417845254529767 5.333863532315979
Price to Book Ratio 0.5529844650604024 0.9160736714474977 1.6079045377747407 1.484673586995012 1.2642806639472932 1.4350981334129234 1.2608340588734466 1.1754852931397939 1.6438643353611269 1.381600464317435 1.7827554680468045 2.144808545774489 2.6357300693096755 2.939182081246522 3.2857808668003043 2.7489817140874395 2.829487607142857 4.68375128584097
Price to Free Cash Flows Ratio 9.334536268002802 20.72691402177814 33.52068642448628 20.73122865899622 28.83427302877159 21.606274312675527 9.998044432232426 25.569170176679766 21.49629735323931 20.92192824098687 12.55225555848957 8.22553933206437 10.126841031103536 11.851256993268512 9.921810018785223 8.833932689091247 7.239627139811148 8.817546243739566
Price to Operating Cash Flow Ratio 8.312542708362521 16.718809095257416 27.139922416525692 19.380147878726138 21.078935664918323 24.39727507484144 20.488211210749185 19.80517197071615 21.05551422167062 20.253006806471497 12.330840933852139 8.18728759903548 10.06040038095238 11.702459822747414 9.83558696461825 8.793080244173142 6.0178999620205085 8.650662747952683
Price Earnings to Growth Ratio 0.20905201449509322 -0.4898376390153465 0.07300099057906148 -0.49707839862440484 -1.0641753518038237 4.101907532339352 0.06287999816113984 0.1807841175130773 -0.7795756503149097 0.06664571640207885 -0.4644542787392276 0.0931544632138858 0.6730778535414168 -0.2179927341376863 0.028035547259280223 -1.3172527985655489 1.0711338889425404 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9773187969100969 0.7477157360406091 0.6123190891007614 0.388647474198805 0.42164170103963144 0.3556855216750748 0.8576478416368627 2.5370436225699384 3.5294584407855583 1.6667417248367484 0.6679119547657512 0.5936783491647559 1.6304276852758732 2.2921617915904937 2.7607167955024594 2.8698997671357698 2.6083120032331943 3.7671677802524126
Quick Ratio 0.4743147245201702 0.7047119841094681 -19.561972700459567 -14.089733840304183 -10.185565766939238 -14.519621411670164 -10.43067454046411 -11.61190137505927 -21.868478476492758 -21.624859265931097 -9.361167205169629 0.30699312151981656 0.3907933398628795 -9.171732175502742 0.49016163035839777 0.6232661739394553 0.8182001886029907 -5.086859688195991
Cash Ratio 0.21883160758961998 0.14513352460825424 0.15549763358255025 0.10956002172732211 0.123356731070748 0.10263851064779678 0.6192713964900607 1.792140825035562 3.0390795477087877 1.1229452825940103 0.1079361873990307 0.2280543727481166 0.25359125040809666 0.3147851919561243 0.2969079409697821 0.37096284296851273 0.4758184022632359 0.44979584261321454
Debt Ratio 0.4506093327126254 0.44857755292263096 0.39457106511966217 0.4267040959189489 0.410554471162802 0.37538349997201215 0.4119537176258606 0.48328278276823294 0.4540422245108136 0.5102318621087553 0.5973812957778344 0 0 0 0.6898122853574774 0.6896526237989653 0.6524029929931762 0.7634006989257253
Debt to Equity Ratio 1.4581842554617557 1.4327742578957012 1.0199871611687479 1.186997474138228 1.0738541876304166 0.8756777595383773 0.9946693987853951 1.2873749150325673 1.1292676350645412 1.4872947050321903 2.3766876687668765 0 0 0 4.887191539365452 4.316909553550775 4.245357142857143 8.136171051335108
Long Term Debt to Capitalization 0.5724716586705092 0.5510164718069351 0.4866285942695798 0.5163722261512708 0.4822662948552376 0.43839505526164163 0.4656590300505802 0.547219722381303 0.5275995478355013 0.5903262964119237 0.6812813770021515 0 0 0 0.8263327851337887 0.8119208179247335 0.8093552120923265 0.8905449564832889
Total Debt to Capitalization 0.5931956696174691 0.58894665349469 0.5049473485656175 0.5427521010768229 0.517806022253378 0.46685938194089915 0.49866378829046787 0.5628176240685222 0.530354952316885 0.5979567688634395 0.7038517926162868 0 0 0 0.8301397205588822 0.8119208179247335 0.8093552120923265 0.8905449564832889
Interest Coverage Ratio -0.5836944310704542 12.597535505430242 13.030527068924398 8.500954653937947 2.498445595854922 3.0922258350576413 2.128457142857143 1.6438814531548758 1.4541562611487693 1.1899198931909212 0.8686823104693141 2.5183650925158796 1.4086265607264472 1.8 0.9325544344131704 1.7211936999171042 2.0583941605839415 0.7356365001877582
Cash Flow to Debt Ratio 0.04562119285312484 0.03824258956783924 0.05808405845355508 0.06453927774413261 0.05585338547959934 0.06717318753106583 0.06186929002209351 0.046103462103996795 0.06913583931475982 0.045866534744430115 0.060831281954175344 0 0 0 0.06835636394495283 0.07241989068695745 0.11075124085135021 0.06654637052825345
Margins
Gross Profit Margin 0.5556698629605187 0.6163801429399266 0.6600362238251088 0.6656817947572748 0.6475149545823794 0.6996571332998829 0.664644910152537 0.6134722558759389 0.6048763617499567 0.5683776695391533 0.5121607662691332 0.6547396028475084 0.5419477599031309 0.598416929165657 0.5228840734622485 0.5827028630766948 0.6970089157319528 0.5086400359066428
Operating Profit Margin -0.07059668465390737 1.6644223074588151 1.7361062565536525 1.223726251417185 0.35610368510449747 0.4374059207225289 0.42149096999049473 0.33331717954930945 0.3524122427805637 0.33392656425627576 0.3615362944877453 0.5694392406644186 0.42933748486421036 0.5262902834989096 0.34126907006121854 0.4620234386589527 0.5271786022433133 0.21981597845601436
Pretax Profit Margin -0.14222213595248262 1.5128452771875605 1.5933399002256046 1.0784003847871646 1.430581197843586 1.6756146512794783 1.747069207441271 0.840562151684032 0.509337713989279 0.6459348070438367 0.20264813597520895 0.36087173722992383 0.13821138211382114 0.15741862531297957 -0.36089787192692646 0.2156950007417297 0.30823986194995684 0.06541741472172352
Net Profit Margin -0.1299351682906945 0.7396175391153178 1.038575196212386 0.4078056824818772 0.8516726977328115 1.0247114902157552 1.0594758520798444 0.4669251272110492 0.34808922704478645 0.4497939303109779 0.1609540801953235 0.2641438741101536 0.16528282304099637 0.11380340844842904 -0.24963560392576037 0.034342085743954906 0.1489071038251366 0.19109066427289048
Operating Cash Flow Margin 0.4045770410342016 0.5032975523607164 0.45454545454545453 0.5345449548218641 0.41817443320286535 0.3955510955009199 0.37518671072285337 0.3342864065907439 0.4005706380771226 0.24316223304608467 0.3620058221429242 0.3625577619582865 0.40866632070576026 0.32808335352556334 0.4696336604800311 0.4009790832220739 0.567946505608283 0.6165843806104129
Free Cash Flow Margin 0.36028184323925616 0.4059714672038412 0.36802135299164307 0.4997079740268664 0.3057012037515693 0.4466465964208061 0.768840809306115 0.25892900411921493 0.3923569081791458 0.23538778568752342 0.35562024603249126 0.3608717372299238 0.4059851236810241 0.3239641385994669 0.4655524244485473 0.39912475893784305 0.47210238711532926 0.6049147217235188
Return
Return on Assets -0.006602255063635718 0.025209673035158853 0.05236520585605937 0.021009704819842222 0.04670200617158963 0.06532360600592275 0.07197259709551351 0.03112170573433982 0.02727790124125969 0.04328934083369393 0.016157159959654232 0.03954416700165469 0.018155907082798916 0.013367233675182862 -0.02506439275679051 0.004277531411677753 0.018944036881871903 0.015744318917219828
Return on Equity -0.02136507987169462 0.08052068218619225 0.1353668385413431 0.05844440396063004 0.12215466745755171 0.15238397254141173 0.17377908444325657 0.08290240145928877 0.06784402278318898 0.1261857837340691 0.06428142814281428 0.1908586382709922 0.10596063210424175 0.0871205094911272 -0.17757655353563281 0.026775387462410365 0.12327380952380952 0.16779978322987488
Return on Capital Employed -0.003791950472143187 0.06201732911227114 0.09182442152816059 0.0674401740391588 0.021316522957700715 0.029654386502024017 0.030918900971196147 0.023496937335806694 0.028593275389158967 0.03347826495252942 0.04002952827540315 0.09623563430670029 0.05337462232401105 0.06741503284879209 0.037378403116286 0.06332665738133242 0.07760701130445828 0.0201150015401992
Return on Invested Capital -0.0035081828393641124 0.03246233802258207 0.06163220048972268 0.0280224417753034 0.013371429092706517 0.019119424052164078 0.021176603015719407 0.01502728277240963 0.02228015336275773 0.024661587212691308 0.03230102133337829 0.07267664022003821 0.06624250434071333 0.050166596452346335 0.027264814384467692 0.009364376724324245 0.04521659563998737 0.056098440836061
Turnover Ratios
Receivables Turnover Ratio 3.1279902853673347 0.7927504211055936 4.829062452048489 5.416263490882025 3.2918439285280177 4.9825 4.529110291102911 1.7870442539187668 4.8987717069038546 4.8659981768459435 1.9900953092879836 17 7.1326341764342995 9.36535552193646 6.301898346601347 5.447272727272727 2.7453612317410188 1.493047411626738
Payables Turnover Ratio 7.142277691107644 3.1282628262826284 4.661873638344226 4.4413509812870835 3.9924717691342533 5.495791889824025 5.337896253602305 8.707423580786026 8.87378640776699 9.680672268907562 11.293478260869565 14.704787234042554 12.885644768856448 12.186274509803921 15.154320987654321 14.537467700258398 13.16875 9.907239819004525
Inventory Turnover Ratio 0.9940938897815608 2.0218150087260036 1.8475220169228113 2.6507763552165624 3.0218423551756883 115.85483870967742 148.18 209.89473684210526 207.72727272727272 184.32 288.6111111111111 1.6923783287419651 0.35327863384697483 0.3164258893909502 0.255795780151081 0.25586683645624886 0.16018550195765385 0.14852626937557237
Fixed Asset Turnover Ratio 7.650430650430651 5.540284360189573 8.119453044375645 8.116843279419967 10.815495207667732 13.466216216216216 19.095073465859983 29.186704384724187 39.88275862068966 51.57487922705314 65.73456790123457 225.54929577464787 226.7058823529412 174.38028169014083 80.3984375 78.84210526315789 72.81675392670157 112.81012658227849
Asset Turnover Ratio 0.05081191759312592 0.03408474204832003 0.05042023538308228 0.05151891138931319 0.05483562675651378 0.06374829074295706 0.06793226759649593 0.06665245436721352 0.078364681012521 0.09624260781768354 0.10038366184968374 0.14970692443605157 0.10984751318227162 0.11745899228703977 0.10040391820168591 0.12455654101995565 0.12722050456449754 0.08239187914871586
Per Share Items ()
Revenue Per Share 6.53570685591615 5.74957451577878 4.536195723427575 4.33126492058602 4.2451948421381145 3.9791225045587337 3.7583398787584694 4.04948206074541 2.95225850596254 3.3037100255109784 3.494751882953871 5.255418973952792 3.794377056128525 4.063153635350914 3.3772646847101404 4.424475996430096 4.564279198809507 2.9247092478997927
Operating Cash Flow Per Share 2.644196940833501 2.8937467809070108 2.061907147012534 2.3152558112961783 1.7752319469468336 1.573946265810571 1.410079176889918 1.3536868066402636 1.1825880735020273 0.803337507139987 1.2651205285742486 1.9053929413494388 1.550634110898398 1.3330530705755117 1.5860771762903614 1.7741223287866115 2.592266421584433 1.8033300400818406
Free Cash Flow Per Share 2.354696512920914 2.3341632019685257 1.6694168875707212 2.164367618439676 1.2977611734015748 1.777261523402592 2.889565074032108 1.0485283571874353 1.1583390195450463 0.7776529874587008 1.242804524438568 1.896532175001448 1.540460638424779 1.3163160674737513 1.5722937619712645 1.7659179155014348 2.154807105218811 1.7691996808155055
Cash & Short Term Investments 1.2055751824948788 2.8793089851362703 -83.15445946503081 -77.99729131289816 -67.48075945617151 -54.90926177316424 -43.497259627903325 -40.7132394847795 -28.741510269011066 -30.397474316780016 -32.182303375902755 0.9211915236596409 1.0393350749661856 -26.77690772709693 0.8375065081508385 1.2080178121094187 2.323818018893451 -19.94821046157865
Earnings Per Share -0.8492181702221108 4.2524861543204455 4.71118036351658 1.7663144469493957 3.615516543605185 4.077452551397427 3.981870345453288 1.8908049263524123 1.0276493813768965 1.4859887169823642 0.5624945748317153 1.388186727851899 0.6271453515189077 0.4624007327525594 -0.8430855091847588 0.15194573404147266 0.6796535965440386 0.5588846329862375
EBITDA Per Share
EBIT Per Share -0.4613992358974928 9.569720082458916 7.875317776394534 5.300282585163481 1.511729527271988 1.7404917427742481 1.5841063210518656 1.3497619391231854 1.040412041354255 1.103196538117894 1.263479645917213 2.992641789901056 1.6290683019046877 2.1383982786484577 1.1525559783016242 2.044211614134629 2.4061903282766255 0.6428978250264468
Dividend Per Share 0.9057988848798733 0.8164494179805624 0.7506754576470659 0.6215581672205244 0.6287377782961368 0.46236751296908846 0.757690029420641 0.5804879057758625 0.029354117947924266 0.015782054261995124 0.0062353540967343 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 78.73426267940323 121.16886133512249 174.6131350381447 158.7408847620697 136.68454358498218 116.7404301256064 95.17852127623289 96.88517338004135 70.7467929302654 64.18215057510672 68.5795065242315 0 0 0 37.965558791923115 38.88970390436542 36.68238855412148 62.64705936598591
Price Per Share 21.98 48.379999999999995 55.96000000000001 44.870000000000005 37.42 38.4 28.889999999999997 26.81 24.899999999999995 16.27 15.600000000000001 15.599999999999998 15.600000000000001 15.600000000000001 15.6 15.6 15.6 15.599999999999998
Dividend Ratios
Dividend Payout Ratio -1.0666268299970123 0.19199343357086893 0.15933914639743002 0.3518955349620893 0.1738998482549317 0.11339617252213653 0.19028495749134874 0.3070057083549559 0.028564331843020367 0.01062057476051645 0.011085180863477246 0 0 0 0 0 0 0
Dividend Yield 0.041210140349402784 0.016875763083517206 0.013414500672749567 0.013852421823501767 0.016802185416786124 0.01204082065023668 0.026226723067519594 0.021651917410513335 0.0011788802388724606 0.0009700094813764674 0.0003997021856880961 0 0 0 0 0 0 0
Effective Tax Rate 0.0863927937764433 0.4836385524587772 0.33391831525207405 0.5876580967854981 0.37981054642128903 0.3594599990018466 0.3489559044510078 0.42652061112712597 0.30453233746392805 0.2978538283062645 0.2020389249304912 0.26700121128222876 -0.19962453066332916 0.27706516162134426 0.2902530963920302 0.8576341127922971 0.4609283881502216 -1.6500857632933104
Short Term Coverage Ratio 0.5582846734879734 0.26660527392855055 0.8219374856354861 0.642190853557867 0.4213169642857143 0.6187455033030284 0.49948779752937633 0.7532212273422144 6.28629579375848 1.4724900737379467 0.6046110414052698 0 0 0 2.5886448848419925 0 0 0
Capital Expenditure Coverage Ratio -9.133654688869413 -5.171250354408846 -5.253396988615497 -15.344181459566075 -3.7179908076165464 7.741407528641571 0.9530872714729217 -4.436012861736335 -48.76842105263158 -31.27710843373494 -56.69117647058823 -215.03703703703704 -152.41935483870967 -79.6470588235294 -115.07142857142857 -216.24 -5.925731432858215 -52.83653846153846
EBIT Per Revenue -0.07059668465390737 1.6644223074588151 1.7361062565536525 1.223726251417185 0.35610368510449747 0.4374059207225289 0.42149096999049473 0.33331717954930945 0.3524122427805637 0.33392656425627576 0.3615362944877453 0.5694392406644186 0.42933748486421036 0.5262902834989096 0.34126907006121854 0.4620234386589527 0.5271786022433133 0.21981597845601436
Days of Sales Outstanding 116.68834193873987 460.4223350533955 75.58402974166694 67.38963136015391 110.88010486670113 73.25639739086805 80.58977956818902 204.24787981584686 74.50847311084212 75.0103034844511 183.40830124894356 21.47058823529412 51.1732399238886 38.97342702528067 57.91905548537557 67.00600801068092 132.9515386827725 244.4664497307002
Days of Inventory Outstanding 367.16853785330477 180.53085886922744 197.5619216749229 137.69550919741036 120.7872407291012 3.15049422246972 2.4632204076123636 1.7389669007021062 1.7571115973741795 1.9802517361111112 1.2646775745909529 215.67281606077046 1033.1788141993957 1153.5086484312149 1426.919551934827 1426.5232847493778 2278.608210726151 2457.4777346426126
Days of Payables Outstanding 51.104145734131315 116.67817580204287 78.2947004392934 82.18220121261947 91.4220615964802 66.41445078657942 68.37899851531921 41.918254764292875 41.132385120350115 37.70399305555556 32.319538017324355 24.821848435521794 28.326095166163142 29.95172968624296 24.08553971486762 25.107536437966584 27.717133364973893 36.841744690568625
Cash Conversion Cycle 432.75273405791336 524.2750181205801 194.85125097729642 122.9029393449448 140.2452839993221 9.99244082675834 14.674001460482174 164.0685919522561 35.13319958786618 39.28656216500666 152.35344080621016 212.3215558605428 1056.025958957121 1162.5303457702526 1460.753067705335 1468.4217563220923 2383.8426160439494 2665.1024396827443
Cash Conversion Ratio -3.113683896026292 0.6804835279632877 0.43766253633165064 1.3107834877843303 0.4910036852373726 0.38601215979108006 0.3541248344512325 0.7159314997405294 1.15076999503229 0.5406080799666805 2.249124854142357 1.3725768321513 2.4725274725274726 2.8828956706884314 -1.8812767613857533 11.676025917926564 3.814099468855625 3.2266588373458602
Free Cash Flow to Earnings -2.7727815954586195 0.5488937805469537 0.3543521493039621 1.2253580454928392 0.35894212009538257 0.435875464153099 0.7256803520314434 0.5545407368967307 1.1271733730750124 0.5233236151603499 2.2094515752625434 1.366193853427896 2.456305599162742 2.8466997870830375 -1.8649279875437914 11.622030237580992 3.170449058425881 3.165590135055784

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