When we look at how much money they make before expenses, they keep 0.503% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.148%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.375%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.258% return, is a testament to Varta AG's adeptness in optimizing resource deployment. Varta AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.399%. Furthermore, the proficiency of Varta AG in capital utilization is underscored by a remarkable 0.162% return on capital employed.
Stock Prices
Varta AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20.2, while its low point bottomed out at $20.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Varta AG's stock market.
Liquidity Ratios
Analyzing VARGF liquidity ratios reveals its financial health of the firm.
The current ratio of 100.37% gauges short-term asset coverage for liabilities.
The quick ratio (36.95%) assesses immediate liquidity, while the cash ratio (9.46%) indicates cash reserves.
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Current Ratio
100.37%
Quick Ratio
36.95%
Cash Ratio
9.46%
Profitability Ratios
VARGF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -36.10% underscores its earnings before tax deductions.
The effective tax rate stands at -3.79%, revealing its tax efficiency.
The net income per EBT, 103.79%, and the EBT per EBIT, -243.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.85%, we grasp its operational profitability.
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Pretax Profit Margin
-36.10%
Effective Tax Rate
-3.79%
Net Income per EBT
103.79%
EBT per EBIT
-243.15%
EBIT per Revenue
14.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
37
Days of Inventory Outstanding
198
Operating Cycle
251.90
Days of Payables Outstanding
83
Cash Conversion Cycle
169
Receivables Turnover
6.83
Payables Turnover
4.41
Inventory Turnover
1.84
Fixed Asset Turnover
1.40
Asset Turnover
0.69
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.65, and free cash flow per share, -0.43, depict cash generation on a per-share basis.
The cash per share value, 0.94, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.65
Free Cash Flow per Share
-0.43
Cash per Share
0.94
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
-0.26
Cash Flow Coverage Ratio
0.84
Short Term Coverage Ratio
4.24
Capital Expenditure Coverage Ratio
0.79
Dividend Paid and Capex Coverage Ratio
0.79
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.36%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.48, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 27.85%, and total debt to capitalization, 32.47%, ratios shed light on its capital structure.
An interest coverage of 3.67 indicates its ability to manage interest expenses.
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Debt Ratio
7.36%
Debt Equity Ratio
0.48
Long Term Debt to Capitalization
27.85%
Total Debt to Capitalization
32.47%
Interest Coverage
3.67
Cash Flow to Debt Ratio
0.84
Company Equity Multiplier
6.54
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.96, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -4.96, reflects the portion of profit attributed to each share.
The book value per share, 5.92, represents the net asset value distributed per share, while the tangible book value per share, 3.46, excludes intangible assets.
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Revenue Per Share
19.96
Net Income Per Share
-4.96
Book Value Per Share
5.92
Tangible Book Value Per Share
3.46
Shareholders Equity Per Share
5.92
Interest Debt Per Share
2.50
Capex Per Share
-3.48
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,833,445,256.05, captures the company's total value, considering both debt and equity.
Income quality, -0.10, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 2.88%, highlights investment in innovation.
The ratio of intangibles to total assets, 7.92%, indicates the value of non-physical assets, and capex to operating cash flow, -690.54%, measures reinvestment capability.
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Enterprise Value
3,833,445,256.05
Income Quality
-0.10
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
2.88%
Intangibles to Total Assets
7.92%
Capex to Operating Cash Flow
-690.54%
Capex to Revenue
-17.44%
Capex to Depreciation
-129.52%
Graham Number
25.71
Return on Tangible Assets
-17.29%
Graham Net Net
-16.50
Working Capital
-313,720,000
Tangible Asset Value
139,853,000
Net Current Asset Value
-509,755,000
Average Receivables
193,399,000
Average Payables
77,582,000
Average Inventory
190,205,500
Days Sales Outstanding
79
Days Payables Outstanding
79
Days of Inventory On Hand
225
ROIC
58.22%
ROE
-0.84%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.56, and the price to book ratio, 4.56, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -43.64, and price to operating cash flows, 11.33, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.56
Price to Book Ratio
4.56
Price to Sales Ratio
1.01
Price Cash Flow Ratio
11.33
Enterprise Value Multiple
-5.59
Price Fair Value
4.56
Price to Operating Cash Flow Ratio
11.33
Price to Free Cash Flows Ratio
-43.64
Price to Tangible Book Ratio
16.10
Enterprise Value to Sales
4.75
Enterprise Value Over EBITDA
45.70
EV to Operating Cash Flow
188.06
Earnings Yield
-5.20%
Free Cash Flow Yield
-3.12%
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