Vivanco Gruppe AG (FRA:VG0K)

Vivanco Gruppe AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1	1	4	10	11	20
Market Cap Growth	-48.84%	-66.62%	-56.39%	-13.46%	-43.48%	5.14%
Enterprise Value	17	24	28	34	33	40
Last Close Price	0.12	0.26	0.79	1.80	2.08	3.68
PE Ratio	-	-	-	-	-	19.30
PS Ratio	0.02	0.04	0.09	0.20	0.18	0.25
PB Ratio	-0.35	5.13	1.17	2.35	2.33	3.82
P/FCF Ratio	0.16	1.29	1.60	-	64.74	3.47
P/OCF Ratio	0.15	1.02	1.49	-	19.79	3.23
EV/Sales Ratio	0.54	0.63	0.59	0.69	0.51	0.50
EV/EBITDA Ratio	-	-	-	23.86	33.09	10.73
EV/EBIT Ratio	-	-	-	47.30	57.20	12.17
EV/FCF Ratio	4.08	21.30	10.38	-	185.86	6.87
Debt / Equity Ratio	-10.19	75.19	6.90	7.01	5.64	3.78
Debt / EBITDA Ratio	-	-	-	10.38	11.12	3.93
Debt / FCF Ratio	4.61	18.94	9.47	-	156.67	3.43
Asset Turnover	0.92	0.95	0.97	0.86	1.06	1.45
Inventory Turnover	2.40	2.56	2.27	2.09	2.78	3.21
Quick Ratio	0.75	0.93	1.01	0.92	1.05	0.68
Current Ratio	1.28	1.47	1.62	1.51	1.53	1.18
Return on Equity (ROE)	-392.29%	-171.09%	-13.11%	-15.22%	-5.96%	20.75%
Return on Assets (ROA)	-25.37%	-13.17%	-3.91%	0.79%	0.60%	3.70%
Return on Capital (ROIC)	-37.45%	-20.56%	-6.10%	1.34%	1.24%	9.07%
Return on Capital Employed (ROCE)	-	-	-	2.70%	1.80%	13.90%
Earnings Yield	-1123.74%	-233.94%	-11.56%	-6.82%	-2.53%	5.18%
FCF Yield	633.84%	77.46%	62.44%	-42.71%	1.54%	28.85%
Payout Ratio	-	-	-	-	-	52.46%

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.