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 18.03380908496732 18.46329310417515 10.80339703502627 19.90377472502947 19.50508598130841 10.715646292134831 17.9403428065202 21.93834685878594 17.011142074474098 20.5933118289354 11.927626657575757 14.959819148936171 12.684554707052442 7.326754558119286 12.215288050479554 15.096071477195371 14.925187145557656 11.547241635687733 8.314538636363636 6.044571051212937
Price to Sales Ratio 2.6978871921296297 2.5455230903438184 3.145892911474876 4.570828696210085 4.924748289158551 4.008792867616334 3.486859993924666 4.224863496751329 3.610844262178161 4.1105672354384915 4.144140087746673 5.167527901666793 4.4335473777967405 4.036520990312163 3.503425608330836 1.8223665641580942 2.836868186166471 2.8500358565737054 2.3099543592744296 1.4378373707761147 1.1591105756403415 0.8449645290128108
Price to Book Ratio 1.1932576263030528 1.1658558865212585 1.2114159080503026 1.8367279491085298 2.0243296383683917 1.8881432337557775 1.8514101774193548 2.3845293661707716 2.519540529511297 3.124423872960983 2.994224233611495 3.6908104533594264 3.004495560076331 3.096128801431127 2.800893927886919 1.6679440257680873 2.9885742408299367 3.3049372578241436 2.616544821872411 1.8626072356586048 1.6670554249808136 1.3552795286059631
Price to Free Cash Flows Ratio 11.718793361060328 10.471652315678604 45.074000710921815 189.52216545261328 -98.54216784345049 37.35627335929203 13.126064150943396 14.736428328611899 11.828889579439252 23.60705652531156 43.41385216923077 75.52408131256952 -61.92698655589988 -54.0855 -39.9007892662116 5.314037012946006 9.193953506079026 -299.67741891891893 394.7712 55.468 8.96665931372549 26.07599837209302
Price to Operating Cash Flow Ratio 5.177154369497914 4.837661705129987 6.3795902658959545 8.140206747216403 11.074936637342908 7.919810299437148 6.864250620421587 7.988489627251153 6.592141588541667 7.435519834109366 8.205435030622445 12.398858491599709 12.784631328838582 11.682018691588786 9.39533719930351 5.314037012946006 9.193953506079026 9.842933422103863 9.610984783931832 6.7088725701943845 4.2717270771878075 5.478507801302932
Price Earnings to Growth Ratio -0.022755734294615627 0.11585098731153382 -0.6777221801286105 -0.385658505493752 0.08668854878912209 2.6301416600931837 -0.3492577361610352 0.11960393083645442 1.289046853505526 -1.0539009765495204 -4.33784122899091 -1.1967434043985092 0.24089128347653 2.9321245531914926 0.8293747308457371 0.4249517643709188 0.30985120908533503 0.3554881347855683 2.0298254517958423 -0.6062301858736063 -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 10.622828414340505 10.986350315776276 10.480305401306609 10.260270912588707 10.316344877945369 9.20932980314525 8.757541478129715 7.920818964733533 7.407949786566018 6.838527110494933 6.243781094527363 5.541235024236824 5.452633350159853 6.427341926273346 7.302081671059655
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 1.7079031864474137 2.3284037011944836 4.473592874843601 1.9935916954536994 1.8456724586858295 4.188268143279555 2.2112175016846622 1.9636848791433517 2.4995382328740274 2.5887045484881557 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 3.4047325861379307 3.5636489006597607 3.401942893659688 3.3855597917169713 3.4453247069354047 4.601128594369437 2.817056309703369 2.615745429768161 2.584560282871219 6.838527110494933 6.243781094527363 5.541235024236824 1.2409557462560998 1.283582025564461 1.2445271072127546
Dividend Per Share 1.3001834645759993 1.2504418214477857 1.1999973368829868 1.1547175178021523 1.1007702257714989 0.0 1.0498536202975046 1.0000078431987702 0.9253890395072949 0.9449841371276911 0.9440956025580706 0.8644718555915861 0.7646282019336402 0.6473102061337356 0.0 0.4893177444293742 0.39443790602151313 0.3249879634087626 0.08024901512572345 0.03449436311627125 0.30953447643872434 0.06328103934980107
Enterprise Value Per Share 44.037301483169735 46.58637488686014 48.73218611727467 58.1720457217396 62.43709514963816 53.975893297457766 48.0054956191153 58.74912838532067 57.528206265377435 60.852759750809014 57.459155353529034 68.7323035309082 54.99644665596889 47.516918049270984 36.651130092223774 22.17295647995147 23.87510648660993 21.7430019258546 16.20369307588801 12.084489315160695 6.7040304861449025 5.7829768318026655
Price Per Share 30.66 27.750000000000004 30.800000000000004 42.99000000000001 48.330000000000005 39.67999999999999 36.0 44.88 39.669999999999995 43.08 42.52 53.31 40.83 35.35 27.75 13.500000000000002 19.4 17.795 12.8 7.840000000000001 7.449999999999999 6.17
Dividend Ratios
Dividend Payout Ratio 0.3579109062980031 -0.9311163895486936 0.7026143790849673 0.4959266802443992 0.24605954465849386 0 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 0.038960952496200865 0.026860142307563433 0.022776127162662918 0 0.02916260056381957 0.022281814688029637 0.023327175182941643 0.021935564928683638 0.02220356544115876 0.016215941766865243 0.01872711736305756 0.018311462691194783 0 0.036245758846620305 0.020331850825851195 0.018262880775991155 0.006269454306697144 0.004399791213810108 0.041548251870969714 0.010256246247941827
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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