When we look at how much money they make before expenses, they keep 0.301% 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 0.114%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.080% return, is a testament to IVF Hartmann Holding AG's adeptness in optimizing resource deployment. IVF Hartmann Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.103%. Furthermore, the proficiency of IVF Hartmann Holding AG in capital utilization is underscored by a remarkable 0.108% return on capital employed.
Stock Prices
IVF Hartmann Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $132, while its low point bottomed out at $126. This variance in figures offers investors a lucid insight into the roller-coaster ride that is IVF Hartmann Holding AG's stock market.
Liquidity Ratios
Analyzing VBSN.SW liquidity ratios reveals its financial health of the firm.
The current ratio of 441.82% gauges short-term asset coverage for liabilities.
The quick ratio (387.99%) assesses immediate liquidity, while the cash ratio (262.93%) indicates cash reserves.
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Current Ratio
441.82%
Quick Ratio
387.99%
Cash Ratio
262.93%
Profitability Ratios
VBSN.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.10% underscores its earnings before tax deductions.
The effective tax rate stands at 15.41%, revealing its tax efficiency.
The net income per EBT, 84.59%, and the EBT per EBIT, 106.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.36%, we grasp its operational profitability.
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Pretax Profit Margin
12.10%
Effective Tax Rate
15.41%
Net Income per EBT
84.59%
EBT per EBIT
106.50%
EBIT per Revenue
11.36%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.42, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 353.83% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
388
Days of Inventory Outstanding
62
Operating Cycle
165.48
Days of Payables Outstanding
40
Cash Conversion Cycle
126
Receivables Turnover
3.54
Payables Turnover
9.21
Inventory Turnover
5.86
Fixed Asset Turnover
3.87
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.16, and free cash flow per share, 13.15, depict cash generation on a per-share basis.
The cash per share value, 36.81, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.16
Free Cash Flow per Share
13.15
Cash per Share
36.81
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
25.22
Short Term Coverage Ratio
69.46
Capital Expenditure Coverage Ratio
13.98
Dividend Paid and Capex Coverage Ratio
4.02
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.56%, and total debt to capitalization, 0.88%, ratios shed light on its capital structure.
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Debt Ratio
0.71%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.56%
Total Debt to Capitalization
0.88%
Cash Flow to Debt Ratio
25.22
Company Equity Multiplier
1.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 62.12, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.36, reflects the portion of profit attributed to each share.
The book value per share, 63.56, represents the net asset value distributed per share, while the tangible book value per share, 62.43, excludes intangible assets.
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Revenue Per Share
62.12
Net Income Per Share
6.36
Book Value Per Share
63.56
Tangible Book Value Per Share
62.43
Shareholders Equity Per Share
63.56
Interest Debt Per Share
0.57
Capex Per Share
-1.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.79%, indicates top-line expansion, while the gross profit growth, 2.43%, reveals profitability trends.
EBIT growth, 21.06%, and operating income growth, 21.06%, offer insights into operational profitability progression.
The net income growth, 34.95%, showcases bottom-line expansion, and the EPS growth, 34.46%, measures the growth in earnings per share.
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Revenue Growth
-1.79%
Gross Profit Growth
2.43%
EBIT Growth
21.06%
Operating Income Growth
21.06%
Net Income Growth
34.95%
EPS Growth
34.46%
EPS Diluted Growth
34.46%
Weighted Average Shares Growth
0.32%
Weighted Average Shares Diluted Growth
0.32%
Dividends per Share Growth
31.16%
Operating Cash Flow Growth
90.90%
Free Cash Flow Growth
109.19%
10-Year Revenue Growth per Share
18.94%
5-Year Revenue Growth per Share
10.13%
3-Year Revenue Growth per Share
-14.69%
10-Year Operating CF Growth per Share
91.89%
5-Year Operating CF Growth per Share
151.05%
3-Year Operating CF Growth per Share
9.19%
10-Year Net Income Growth per Share
-0.46%
5-Year Net Income Growth per Share
7.43%
3-Year Net Income Growth per Share
-15.27%
10-Year Shareholders Equity Growth per Share
117.16%
5-Year Shareholders Equity Growth per Share
24.62%
3-Year Shareholders Equity Growth per Share
8.43%
10-Year Dividend per Share Growth per Share
32.68%
5-Year Dividend per Share Growth per Share
-0.22%
3-Year Dividend per Share Growth per Share
-0.29%
Receivables Growth
-35.63%
Inventory Growth
-33.53%
Asset Growth
4.74%
Book Value per Share Growth
5.03%
Debt Growth
44.04%
SGA Expenses Growth
-3.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 180,166,776, captures the company's total value, considering both debt and equity.
Income quality, 2.23, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.43%, indicates the value of non-physical assets, and capex to operating cash flow, -7.15%, measures reinvestment capability.
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Enterprise Value
180,166,776
Income Quality
2.23
Intangibles to Total Assets
1.43%
Capex to Operating Cash Flow
-7.15%
Capex to Revenue
-1.64%
Capex to Depreciation
-44.48%
Graham Number
95.37
Return on Tangible Assets
8.14%
Graham Net Net
38.05
Working Capital
114,294,001
Tangible Asset Value
148,681,000
Net Current Asset Value
110,234,000
Average Receivables
53,387,499.5
Average Payables
11,543,500
Average Inventory
22,112,500
Days Sales Outstanding
103
Days Payables Outstanding
40
Days of Inventory On Hand
63
ROIC
6.73%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.16, and the price to book ratio, 2.16, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.21, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.39, and price to operating cash flows, 9.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.16
Price to Book Ratio
2.16
Price to Sales Ratio
2.21
Price Cash Flow Ratio
9.67
Price Earnings to Growth Ratio
-0.33
Enterprise Value Multiple
18.48
Price Fair Value
2.16
Price to Operating Cash Flow Ratio
9.67
Price to Free Cash Flows Ratio
10.39
Price to Tangible Book Ratio
1.76
Enterprise Value to Sales
1.22
Enterprise Value Over EBITDA
10.24
EV to Operating Cash Flow
5.33
Earnings Yield
5.68%
Free Cash Flow Yield
11.77%
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