VPK.AS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		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 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 8.439999958525346 -20.663480192992875 18.03380849945404 18.463293963132728 10.803397482094221 19.90377472502947 19.50508598130841 10.714452481273408 18.22073177754075 21.940892582925848 17.011142074474098 20.593312215228995 11.926166304755252 15.084660638297873 12.684554707052442 7.326754558119286 12.215288050479554 15.096071477195371 14.925187145557656 11.539877323420075 8.314538636363636 6.0396726954177895
Price to Sales Ratio 2.6978871921296297 2.5455230903438184 3.1458928093354954 4.570828908856219 4.924748492955293 4.008792867616334 3.486859993924666 4.224392812315417 3.667278016990229 4.111044225355157 4.144140087746673 5.16752799860035 4.433004558709265 4.070206243272336 3.503425608330836 1.8223665641580942 2.836868186166471 2.8500358565737054 2.3099543592744296 1.4369203826569974 1.1591105756403415 0.8442797927656368
Price to Book Ratio 1.1932576263030528 1.1658558865212585 1.2114158687186174 1.8367280345576085 2.0243297221395333 1.8881432337557775 1.8514101774193548 2.3842637100470894 2.558918337624166 3.124786430875118 2.994224233611495 3.6908105225924115 3.004127706211408 3.121966368515206 2.800893927886919 1.6679440257680873 2.9885742408299367 3.3049372578241436 2.616544821872411 1.8614193483909653 1.6670554249808136 1.3541812469782435
Price to Free Cash Flows Ratio 11.718793361060328 10.471652315678604 45.07399924748023 189.52217426964813 -98.54217192133865 37.35627335929203 13.126064150943396 14.734786569662631 12.0137628682757 23.609795886397215 43.41385216923077 75.52408272926586 -61.91940455722751 -54.53685 -39.9007892662116 5.314037012946006 9.193953506079026 -299.67741891891893 394.7712 55.432625 8.96665931372549 26.054867093023255
Price to Operating Cash Flow Ratio 5.177154369497914 4.837661705129987 6.3795900587664 8.140207125918739 11.074937095647755 7.919810299437148 6.864250620421587 7.987599644003909 6.695169931799478 7.4363826512786035 8.205435030622445 12.398858724180059 12.783066049092982 11.779506542056076 9.39533719930351 5.314037012946006 9.193953506079026 9.842933422103863 9.610984783931832 6.704593952483801 4.2717270771878075 5.474068167752443
Price Earnings to Growth Ratio -0.022755734294615627 0.11585098731153382 -0.6777221581246436 -0.3856585234355295 0.08668855237648185 2.6301416600931837 -0.3492577361610352 0.11959060597784965 1.3091933203121877 -1.054023271140555 -4.33784122899091 -1.1967434268472692 0.2408617900764296 2.9565934851063864 0.8293747308457371 0.4249517643709188 0.30985120908533503 0.3554881347855683 2.0298254517958423 -0.6058435594795543 -0.6651630909090909 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9644138755980861 0.4477124183006536 0.5911078717201166 0.46333853354134164 0.6094362998141648 0.6913499344692006 0.8243863500299341 1.066292528937215 1.1149165507649512 0.8126797206627413 0.9756733275412685 1.5021628738010155 0.7327026525690966 0.7443025699046387 1.0380976732293532 0.7343104872006606 0.8660933660933661 0.9295884027957546 1.1974119771291003 1.262081784386617 1.3506450545815416 1.2676094642371498
Quick Ratio 0.8628887559808612 0.30959752321981426 0.35131195335276966 0.41329653186127446 0.40326244063596944 0.29259501965923984 0.4765515865096787 0.7895475271834445 0.39707927677329624 0.4107900862659181 0.46151172893136405 0.44254278728606355 -0.20107586718605083 0.10408921933085502 0.20992073638455638 -0.0726672171758877 0.34422604422604425 0.13357494175511261 0.50827565452904 0.41821561338289964 1.3314588157459477 1.2238237693772096
Cash Ratio 0.2945574162679426 0.029067767457860338 0.07642648896293211 0.08196327853114124 0.09756349370225068 0.12696592398427262 0.2594292556375973 0.5366538056822168 0.19106397774687064 0.249212652334657 0.3105125977410947 0.8501034417904834 0.16453348172880727 0.293841926620333 0.484275121452314 0.10177539223781998 0.33513513513513515 0.3052032099404608 0.5329521516701775 0.4163568773234201 0.5041349652662918 0.4161000815882513
Debt Ratio 0.27761574108345793 0.339353248629584 0.32017646653339765 0.29963697711901427 0.2907397747844497 0.3449745235634372 0.3253299442760778 0.3780365460408456 0.43758640762570034 0.45268471266918126 0.43174372797014304 0.43800780627688385 0.39958020848073206 0.42109109892978336 0.38491709183673467 0.39706943020916374 0.32736393042989076 0.29858288476326483 0.3335221479551376 0.39008661566668773 0.03740990733325707 0.055419396788876106
Debt to Equity Ratio 0.5817510548523207 0.802693738064127 0.7283218866622762 0.6717093266698183 0.6218947921110491 0.7091471596839123 0.6709274193548387 0.8793599199899987 1.1971235194585448 1.3925036969628029 1.1507598784194528 1.1956403565992606 0.9797605967732609 1.1099490849043623 0.9639833892349465 1.0366699702675917 0.8624181795726812 0.8101341281669151 0.9756420878210439 1.2332600439736159 0.1254796623177283 0.22320709105560033
Long Term Debt to Capitalization 0.33692655832133306 0.3577699358781254 0.36365994811414887 0.3530812416715818 0.31394929983340086 0.3921928453295272 0.384829091630699 0.4468698137562235 0.5341493949088886 0.5539488038156125 0.5189035414229501 0.5311209665086405 0.4680386366432878 0.4885815827439389 0.4820054604120129 0.4774998705401067 0.4354737502614516 0.413256383350822 0.4580152671755725 0.5374872885273181 0 0
Total Debt to Capitalization 0.3677892630876959 0.4452746027320881 0.42140407541144237 0.40180988163050946 0.3834371965037229 0.4149128737487187 0.4015299596997997 0.4679039446550921 0.5448594532152483 0.5820278140972305 0.535048049745619 0.5445520041593425 0.49488842154457297 0.526054914237266 0.4908307241898101 0.5090024330900244 0.46306366047745356 0.4475547505351556 0.49383544409963936 0.552224111697843 0.11148994203886806 0.18247694334650857
Interest Coverage Ratio 3.149365197908887 2.8217357310398747 2.5910267471958583 3.1695568400770715 3.0989282769991755 4.304506699147381 2.9937402190923317 4.21865889212828 4.172477064220184 4.746170678336981 4.798665183537263 5.7812911725955205 6.816065192083818 4.912328767123288 6.309160305343512 6.989154013015185 17.094188376753507 15.25686274509804 -17.39440203562341 2.706422018348624 3.125260960334029 2.3765323992994745
Cash Flow to Debt Ratio 0.39619220308250225 0.3002337423825027 0.2607216672407854 0.3359139352503519 0.29391588834362303 0.3361892247043364 0.40200733217140455 0.33944649796227844 0.31926834337975474 0.30176040517910385 0.31710128223598905 0.24896567401682201 0.23986307029451692 0.23878006446813788 0.30925358296744265 0.3027724665391969 0.37691536588858654 0.4144591611479029 0.2790421195652174 0.22512155591572122 3.110091743119266 1.108303249097473
Margins
Gross Profit Margin 0.45721099887766553 0.43664959765910755 0.32575942666340907 0.36941176470588233 0.3723455213156634 0.9532288698955366 0.9526123936816525 0.9578411104548139 0.9595606590114828 0.9590691409757558 0.959920452807098 0.8343861785524013 1 1 1 1 1 1 1 0.9422928560407344 1 1
Operating Profit Margin 0.29580527497194165 0.2640087783467447 0.24456388956755437 0.27647058823529413 0.3000958007344723 0.27967711301044634 0.2905528554070474 0.32051092734790315 0.32437058697667787 0.3246034121520503 0.3299678751720973 0.3339675774412056 0.4996160081918252 0.32167204879799066 0.3302367395864549 0.3488900920411478 1 1 1 0.22758833513346705 0.19970651013874066 0.1704345641798543
Pretax Profit Margin 0.2455808080808081 -0.1692026335040234 0.10660477237560062 0.19672268907563026 0.3994092288040875 0.2762741373852485 0.22820473876063183 0.48146780862374483 0.3166678553598174 0.28337324154444776 0.32774973229310084 0.3443184412816805 0.432545439030634 0.33512737710800145 0.34502047747477776 0.3081754195993503 0.29226260257913245 0.22156535149723686 0.1922176711527209 0.14550223730905723 0.1925026680896478 0.19580507410198442
Net Profit Margin 0.31965488215488214 -0.12318946598390637 0.17444417297825557 0.24756302521008403 0.45585182819734954 0.20140867363089585 0.17876670716889428 0.39427052569403426 0.20126952428500108 0.18736905118228075 0.24361327826219978 0.2509323388385722 0.37170407031316666 0.26982418371008254 0.2761961841973829 0.24872766648619382 0.23223915592028135 0.18879321423981493 0.15476887068461087 0.12451782132386978 0.13940768409818569 0.13978899773926148
Operating Cash Flow Margin 0.5211139169472503 0.526188734455011 0.4931183321117355 0.5615126050420168 0.44467507584224814 0.5061728395061729 0.5079738760631834 0.5288688718251624 0.5477498038656301 0.5528284944627357 0.5050481872418541 0.41677448816500495 0.3467872685382712 0.3455328310010764 0.3728898211966836 0.3429344883595019 0.3085580304806565 0.28955147153322197 0.24034523112931538 0.21431877796636323 0.2713447171824973 0.15423260487314744
Free Cash Flow Margin 0.2302188552188552 0.2430870519385516 0.06979395797703397 0.024117647058823532 -0.04997604981638193 0.10731244064577398 0.26564398541919804 0.28669521559362077 0.30525640111261676 0.17412451361867703 0.09545663148233134 0.06842225435725702 -0.07159313934636061 -0.07463222102619303 -0.08780341624213364 0.3429344883595019 0.3085580304806565 -0.00951034571391852 0.005851375073142188 0.025921925628760997 0.12926894343649944 0.03240391861341371
Return
Return on Assets 0.06746813141258161 -0.023853029079732007 0.029530571448266353 0.044376157982737585 0.08760087140621645 0.046147708933978855 0.04602600449701828 0.09566463633106413 0.05133522520555919 0.046298350713704604 0.0660377358490566 0.06565636450533695 0.10273100325456347 0.07851735839206474 0.08816964285714286 0.08719583950195497 0.09286953260512869 0.08068768537844667 0.0599297609606888 0.051021053297085416 0.05977576936277314 0.05566948431951183
Return on Equity 0.1413812360387193 -0.05642108084564613 0.06717471069714931 0.09947997568717498 0.18737899123814525 0.09486357536901745 0.09491935483870968 0.2225278159769971 0.1404399323181049 0.14241838243658286 0.1760154738878143 0.17922374429223745 0.2518938298733592 0.20696298334938765 0.22081137198530587 0.22765113974231913 0.24465851549956774 0.21892697466467959 0.17531068765534383 0.1613032180691585 0.20049884881043745 0.2242143432715552
Return on Capital Employed 0.06929586722537179 0.06119957267131302 0.04771893025694809 0.0566713749267923 0.06773461150353179 0.0720562748496279 0.0829323275675207 0.08661558721417455 0.09240146281999187 0.09272995446869456 0.10156562683931725 0.09773046170293324 0.1581962119369917 0.11163340908383401 0.12044154614011439 0.14986743569468347 0.49417762586176933 0.5424945966673639 0.4770078850045356 0.11236383027348214 0.10353413099107822 0.0831698945820054
Return on Invested Capital 0.05651811851473822 0.0884831923908934 0.026151251857239193 0.039929113556628364 0.06087814012477923 0.060923596662215314 0.07815224020693233 0.08199181439976685 0.06954276859515736 0.07531174496111577 0.08929966994761283 0.08875705957493946 0.1392825295934376 0.0952723683238962 0.10356184198913819 0.12379647377127265 0.42637924276922984 0.5036537547737941 0.43823061784408956 0.1215423028683957 0.09375696650532368 0.07405658335160412
Turnover Ratios
Receivables Turnover Ratio 3.750591949486977 4.190680564071122 4.651136363636364 4.310032596885186 4.230327592029719 12.498516320474778 12.410933081998115 12.506001846722068 13.746078431372549 11.32542372881356 15.04487917146145 0 0 0 0 0 0 0 0 0 2.9972011195521793 2.680808080808081
Payables Turnover Ratio 11.688821752265861 9.988326848249027 11.810271041369472 14.599221789883268 19.17560975609756 1.6103542234332424 1.353579175704989 1.3096330275229358 1.4139650872817955 1.055984555984556 1.1855203619909502 5.06046511627907 0 0 0 0 0 0 0 0.7840670859538784 0 0
Inventory Turnover Ratio 773800000 0 0 0 786200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.38076923076923075 0.325848588863463 0.2743849299456995 0.2685563404120873 0.30228292871277573 0.3381955410432781 0.37751211261145035 0.3811989867717422 0.401058352402746 0.3689266784452297 0.39535516647010793 0.4202328407855178 0.40347736271303153 0.4378461175916107 0.4881747695908714 0.545481393975192 0.615884476534296 0.713395067387916 0.6960594644129926 0.7622912255939779 0.7535182951347005 0.7191112716763006
Asset Turnover Ratio 0.21106554343159173 0.1936288049405799 0.16928379403046806 0.17925196198050825 0.19216961737903102 0.2291247348093347 0.25746407273438265 0.2426370476531709 0.25505711998835773 0.24709710820205605 0.27107609371760316 0.26164967341086504 0.27637847271355126 0.2909945184025059 0.3192283163265306 0.35056751319136015 0.39988748769396654 0.42738657585411405 0.38722102639628414 0.4097490042359487 0.42878389200320327 0.3982393837843245
Per Share Items ()
Revenue Per Share 11.364448480070783 10.901492155096449 9.79054305620345 9.405296688463798 9.81369953595288 9.898241518174046 10.324475333889126 10.622828414340503 10.986350315776276 10.48030540130661 10.260270912588707 10.31634487794537 9.209329803145252 8.757541478129713 7.920818964733533 7.407949786566018 6.838527110494933 6.243781094527363 5.541235024236824 5.452633350159853 6.427341926273346 7.302081671059654
Operating Cash Flow Per Share 5.92217226139491 5.7362423607614295 4.827896262343178 5.281192644732361 4.363907585442882 5.010221015372049 5.24456375367439 5.618083279084542 6.017771230665559 5.79381145651401 5.18193122501325 4.299589356239351 3.1936783275008365 3.026018099547511 2.953592767490788 2.5404414698488984 2.1100824566028913 1.8078960038517091 1.331809412642057 1.1686017163048965 1.7440252772198488 1.126219077123996
Free Cash Flow Per Share 2.616310319275555 2.6500115897136425 0.6833207506370053 0.22683362601589158 -0.4904499368917853 1.0622044554165881 2.742634775056513 3.045514082463392 3.353653758756327 1.8248780805777074 0.9794108994118638 0.7058675732759636 -0.6593248318831697 -0.6535947712418301 -0.6954749645390845 2.5404414698488984 2.1100824566028913 -0.05938051677098379 0.0324238444952418 0.1413427561837456 0.8308556999144707 0.23661606017751707
Cash & Short Term Investments 1.5704239271702751 0.2695467701845354 0.5852478706126991 0.5398166082538465 0.7403757034548516 0.607085879755056 1.0404449246712386 2.6815896595267414 0.9904248483803733 1.4272789457032347 1.402409677282853 1.8475043380626723 -0.8518571129455971 0.5059074912016088 0.6495846938413975 -0.282360403342852 1.1231859884880893 0.41405873856523834 1.369096833811585 0.9464916708732963 1.3067328035806536 1.4031882638434152
Earnings Per Share 3.632701439652255 -1.3429489970140758 1.7079031864474132 2.328403701194483 4.4735928748436 1.9935916954536994 1.8456724586858295 4.188268143279555 2.2112175016846627 1.9636848791433517 2.4995382328740274 2.588704548488156 3.4231453726854437 2.3629964806435395 2.1876999737776663 1.8425620638594633 1.5881737638793039 1.1787835018456108 0.8576106868991457 0.6789500252397779 0.896020852848939 1.020750678207661
EBITDA Per Share
EBIT Per Share 3.361663807551802 2.8780896260236344 2.394413290803727 2.6002879079870502 2.9450500204092984 2.7683116116830546 2.9998057888411145 3.4047325861379303 3.5636489006597607 3.4019428936596885 3.3855597917169713 3.445324706935405 4.601128594369438 2.8170563097033683 2.615745429768161 2.584560282871219 6.838527110494933 6.243781094527363 5.541235024236824 1.2409557462560998 1.283582025564461 1.2445271072127544
Dividend Per Share 1.3001834645759993 1.2504418214477857 1.1999973368829866 1.154717517802152 1.1007702257714989 1.0496710695119675 1.0498536202975046 1.0000078431987702 0.925389039507295 0.9449841371276912 0.9440956025580706 0.8644718555915862 0.7646282019336401 0.6473102061337356 0.0 0.4893177444293742 0.39443790602151313 0.3249879634087626 0.08024901512572345 0.03449436311627124 0.30953447643872434 0.06328103934980107
Enterprise Value Per Share 44.037301483169735 46.58637488686014 48.73218511727466 58.17204772173959 62.437097149638156 53.975893297457766 48.0054956191153 58.74412838532067 58.14820726537744 60.85775875080902 57.459155353529034 68.73230453090821 54.99144765596889 47.811918049270986 36.651130092223774 22.17295647995147 23.87510648660993 21.7430019258546 16.20369307588801 12.079489315160695 6.7040304861449025 5.7779768318026665
Price Per Share 30.66 27.750000000000004 30.799999 42.990002 48.330002 39.67999999999999 36.0 44.875 40.290001 43.084999 42.52 53.31000100000001 40.825001 35.645 27.75 13.500000000000002 19.4 17.795 12.8 7.835000000000001 7.449999999999999 6.165
Dividend Ratios
Dividend Payout Ratio 0.3579109062980031 -0.9311163895486936 0.7026143790849673 0.4959266802443992 0.24605954465849386 0.5265225933202358 0.5688190314358539 0.23876404494382023 0.4184975194897236 0.4812300319488818 0.37770800627943485 0.33393994540491356 0.22337006427915518 0.27393617021276595 0 0.2655637788419678 0.24835941443715295 0.2756977535738598 0.09357277882797732 0.05080545229244114 0.34545454545454546 0.06199460916442048
Dividend Yield 0.04240650569393344 0.04506096653865894 0.03896095376116689 0.026860141057963947 0.02277612622013752 0.02645340396955564 0.02916260056381957 0.022284297341476775 0.02296820592055322 0.021933019822692607 0.02220356544115876 0.01621594146268326 0.018729410488774762 0.01815991600880167 0 0.036245758846620305 0.020331850825851195 0.018262880775991155 0.006269454306697144 0.0044025989937806305 0.041548251870969714 0.010264564371419477
Effective Tax Rate 0.21079691516709512 -0.43752702118460873 0.45836516424751717 0.30371636052968815 0.1165300819508295 0.1678602119736465 0.08419301164725458 0.11117926698359147 0.2641891891891892 0.21943490889886455 0.15775962660443407 0.1832449160035367 0.14065890708226475 0.1948608137044968 0.19947886508396062 0.19290231904427266 0.2053750501403931 0.14791183294663574 0.1948249619482496 0.010604453870625663 0.18988218988218988 0.1930724823604875
Short Term Coverage Ratio 3.130636325326591 0.9811758286727595 1.2107578484303139 1.7919013140252078 1.1126648022373151 3.731621936989498 5.945777777777778 4.17667638483965 7.566502463054187 2.7900302114803623 5.055895865237366 4.732929991356958 2.3518518518518516 1.7142857142857142 8.909307875894989 2.556093623890234 3.57123473541384 3.1732394366197183 2.08502538071066 3.901685393258427 3.110091743119266 1.108303249097473
Capital Expenditure Coverage Ratio -1.7914154810706535 -1.858656330749354 -1.164871106511872 -1.0448788115715402 -0.8989670755326017 -1.269047619047619 -2.096208085239737 -2.1838414634146344 -2.2588235294117647 -1.4597905552262398 -1.2330532212885155 -1.1964168669434128 -0.8288802773811952 -0.8223740392826644 -0.809410234171726 0 0 -0.9681993983669961 -1.0249532127261385 -1.1375921375921376 -1.9098591549295774 -1.265979381443299
EBIT Per Revenue 0.29580527497194165 0.2640087783467447 0.24456388956755437 0.27647058823529413 0.3000958007344723 0.27967711301044634 0.2905528554070474 0.32051092734790315 0.32437058697667787 0.3246034121520503 0.3299678751720973 0.3339675774412056 0.4996160081918252 0.32167204879799066 0.3302367395864549 0.3488900920411478 1 1 1 0.22758833513346705 0.19970651013874066 0.1704345641798543
Days of Sales Outstanding 97.31797138047138 87.09802487198245 78.47544588321524 84.6861344537815 86.28173399329395 29.20346628679962 29.409553462940462 29.185986414648553 26.55302760145496 32.22837473810237 24.26074651981031 0 0 0 0 0 0 0 0 0 121.78028281750267 136.15297663903542
Days of Inventory Outstanding 0.00000047169811320754717 0 0 0 0.00000046425845840752986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 31.22641509433962 36.542656797818466 30.905302572774488 25.00133262260128 19.034596794708722 226.65820642978002 269.65544871794873 278.70402802101574 258.1393298059965 345.6489945155393 307.881679389313 72.12775735294117 0 0 0 0 0 0 0 465.52139037433153 0 0
Cash Conversion Cycle 66.09155675782986 50.55536807416398 47.570143310440756 59.68480183118022 67.2471376628437 -197.4547401429804 -240.24589525500826 -249.5180416063672 -231.58630220454154 -313.4206197774369 -283.62093286950267 -72.12775735294117 0 0 0 0 0 0 0 -465.52139037433153 121.78028281750267 136.15297663903542
Cash Conversion Ratio 1.630239192451174 -4.271377672209026 2.8267973856209148 2.2681602172437203 0.9754816112084063 2.513163064833006 2.8415463041631264 1.341385767790262 2.721474131821403 2.950479233226837 2.073155416012559 1.6609038519866546 0.9329660238751147 1.2805851063829785 1.3500904159132006 1.3787548976926427 1.3286219081272084 1.5336963921034719 1.552930056710775 1.721189591078067 1.9464114832535886 1.1033243486073674
Free Cash Flow to Earnings 0.7202106649111257 -1.9732779097387174 0.4000933753501401 0.09742023082145283 -0.1096322241681261 0.5328094302554028 1.4859813084112148 0.7271535580524344 1.5166548547129692 0.9293130990415335 0.39183673469387753 0.2726721261753109 -0.1926078971533517 -0.276595744680851 -0.31790235081374313 1.3787548976926427 1.3286219081272084 -0.050374404356705246 0.03780718336483932 0.20817843866171004 0.9272727272727272 0.23180592991913745

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