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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 9, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	1	4	10	11	20	19
Market Cap Growth	-70.34%	-56.39%	-13.46%	-43.48%	5.14%	-18.79%
Enterprise Value	23	28	34	33	40	35
Last Close Price	0.20	0.79	1.80	2.08	3.68	3.42
PE Ratio	0.41	-8.65	-14.67	-39.47	19.37	8.76
PS Ratio	0.03	0.09	0.20	0.18	0.25	0.25
PB Ratio	0.20	1.17	2.35	2.33	3.81	4.01
P/FCF Ratio	0.71	1.60	-2.34	64.74	3.47	6.52
P/OCF Ratio	1.32	1.49	-2.67	19.79	3.23	4.56
EV/Sales Ratio	0.54	0.59	0.69	0.51	0.50	0.45
EV/EBITDA Ratio	10.27	-10.56	23.86	33.09	10.73	6.75
EV/EBIT Ratio	19.00	-9.11	47.30	57.20	12.17	7.15
EV/FCF Ratio	15.13	10.38	-7.96	185.86	6.87	11.91
Debt / Equity Ratio	4.11	6.90	7.01	5.64	3.78	3.18
Debt / EBITDA Ratio	10.26	-	10.38	11.12	3.93	2.94
Debt / FCF Ratio	15.10	9.47	-7.00	156.67	3.43	5.19
Asset Turnover	1.04	0.97	0.86	1.06	1.45	1.46
Inventory Turnover	2.39	2.27	2.09	2.78	3.21	3.50
Quick Ratio	1.36	1.02	0.92	1.05	0.68	0.64
Current Ratio	1.96	1.62	1.51	1.53	1.18	1.20
Return on Equity (ROE)	62.19%	-13.11%	-15.22%	-5.96%	20.75%	54.05%
Return on Assets (ROA)	1.84%	-3.91%	0.79%	0.60%	3.70%	5.76%
Return on Capital (ROIC)	2.63%	-6.09%	1.34%	1.24%	9.07%	14.27%
Earnings Yield	244.90%	-11.56%	-6.81%	-2.53%	5.18%	11.27%
FCF Yield	140.87%	62.44%	-42.71%	1.54%	28.85%	15.33%
Dividend Yield	0.00%	-	-	-	-	2.93%
Payout Ratio	0.00%	-	-	-	52.46%	25.54%
Total Shareholder Return	-	-	-	-	2.93%

Source: S&P Capital IQ. Standard template. Financial Sources.