|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.00 EUR | +70.00% |
|
-.--% | - |
| 25-09-23 | Vipo, a.s. Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
| 25-04-27 | Vipo, a.s. Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.05 | 0.64 | 1.76 | 2.32 | 2.85 | |||||
Return on Total Capital | 0.1 | 1.45 | 3.17 | 3.57 | 4.14 | |||||
Return On Equity % | 5.08 | 4.75 | 4.51 | 2.6 | 3.94 | |||||
Return on Common Equity | 5.08 | 4.75 | 4.51 | 2.6 | 3.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.48 | 39.66 | 42.47 | 39.97 | 46.74 | |||||
SG&A Margin | 34.91 | 31.85 | 34.42 | 47.16 | 41.5 | |||||
EBITDA Margin % | 2.81 | 3.43 | 4.55 | 5.82 | 5.92 | |||||
EBITA Margin % | 0.19 | 1.4 | 3.06 | 4.29 | 4.39 | |||||
EBIT Margin % | 0.12 | 1.39 | 3.04 | 4.26 | 4.33 | |||||
Income From Continuing Operations Margin % | 2.95 | 2.32 | 2.21 | 1.5 | 2.01 | |||||
Net Income Margin % | 2.95 | 2.32 | 2.21 | 1.5 | 2.01 | |||||
Net Avail. For Common Margin % | 2.95 | 2.32 | 2.21 | 1.5 | 2.01 | |||||
Normalized Net Income Margin | -0.36 | 0.5 | 1.78 | 1.97 | 1.63 | |||||
Levered Free Cash Flow Margin | 54.19 | -31.19 | -10.08 | -10.04 | 2.67 | |||||
Unlevered Free Cash Flow Margin | 54.31 | -31.16 | -9.94 | -9.58 | 3.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.73 | 0.93 | 0.87 | 1.05 | |||||
Fixed Assets Turnover | 7.75 | 10.57 | 11.92 | 11.04 | 13.98 | |||||
Receivables Turnover (Average Receivables) | 1.42 | 1.54 | 1.77 | 1.61 | 1.92 | |||||
Inventory Turnover (Average Inventory) | 5.98 | 4.97 | 4.28 | 4.38 | 5.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.74 | 1.92 | 1.89 | 1.71 | |||||
Quick Ratio | 1.23 | 1.45 | 1.57 | 1.54 | 1.53 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | -0.42 | -0.16 | -0.08 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 257.07 | 237.57 | 206.49 | 226.69 | 190.88 | |||||
Days Outstanding Inventory (Average Inventory) | 61.22 | 73.46 | 85.23 | 83.31 | 62.01 | |||||
Average Days Payable Outstanding | 310.41 | 354.53 | 184.99 | 118.03 | - | |||||
Cash Conversion Cycle (Average Days) | 7.87 | -43.5 | 106.74 | 191.97 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 31.45 | 14.17 | 30.26 | 27.67 | 28.9 | |||||
Total Debt / Total Capital | 23.93 | 12.41 | 23.23 | 21.67 | 22.42 | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 69.59 | 56.49 | 52.55 | 46.07 | 46.52 | |||||
EBIT / Interest Expense | 0.68 | 37.05 | 13.72 | 5.82 | 3.79 | |||||
EBITDA / Interest Expense | 15.44 | 91.31 | 20.5 | 7.95 | 5.18 | |||||
(EBITDA - Capex) / Interest Expense | 12.35 | 60.16 | 17.28 | 6.19 | 4.7 | |||||
Total Debt / EBITDA | 6.63 | 2.05 | 3.31 | 2.77 | 2.52 | |||||
Net Debt / EBITDA | -18.52 | -4.29 | -1.03 | 1.7 | 1.1 | |||||
Total Debt / (EBITDA - Capex) | 8.29 | 3.12 | 3.93 | 3.55 | 2.77 | |||||
Net Debt / (EBITDA - Capex) | -23.15 | -6.51 | -1.22 | 2.18 | 1.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.36 | 23.39 | 2.83 | -13.67 | 19.95 | |||||
Gross Profit, 1 Yr. Growth % | -7.64 | 30.57 | 10.09 | -18.74 | 38.06 | |||||
EBITDA, 1 Yr. Growth % | -54.86 | 50.75 | 36.19 | 10.53 | 17.51 | |||||
EBITA, 1 Yr. Growth % | -94.56 | 830.95 | 124.24 | 21.01 | 18 | |||||
EBIT, 1 Yr. Growth % | -96.26 | 1.29K | 124.57 | 21 | 17.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.01 | -2.97 | -2.01 | -41.28 | 54.54 | |||||
Net Income, 1 Yr. Growth % | -21.01 | -2.97 | -2.01 | -41.28 | 54.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -121.39 | -268.94 | 268.01 | -4.67 | -4.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.07 | - | - | -41.3 | 54.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 63.52 | -15.91 | -4.17 | -6.66 | 3.84 | |||||
Inventory, 1 Yr. Growth % | 42.1 | 44.14 | -7.29 | -17.02 | -31.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.26 | -8.66 | -8.98 | -4.42 | -13.12 | |||||
Total Assets, 1 Yr. Growth % | 86.05 | -27.6 | -5.65 | -11.03 | 3.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.79 | 4.12 | 3.25 | -9.37 | -7.28 | |||||
Common Equity, 1 Yr. Growth % | 3.88 | 3.6 | 2.9 | 1.11 | 2.41 | |||||
Cash From Operations, 1 Yr. Growth % | 9.51K | -153.48 | -67.22 | -58.15 | -321.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.1 | 157.4 | -37.39 | 55.35 | -51.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.24K | -171.01 | -66.77 | -14 | -127.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.2K | -170.81 | -67.2 | -16.78 | -136.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.63 | 6.34 | 12.64 | -5.78 | -0.42 | |||||
Gross Profit, 2 Yr. CAGR % | -4.33 | 9.82 | 19.9 | -5.41 | 5.44 | |||||
EBITDA, 2 Yr. CAGR % | -43.01 | -17.51 | 43.29 | 22.69 | 12.8 | |||||
EBITA, 2 Yr. CAGR % | -81.42 | -28.86 | 356.9 | 64.73 | 17.68 | |||||
EBIT, 2 Yr. CAGR % | -84.67 | -28 | 457.96 | 64.84 | 17.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.63 | -12.46 | -2.49 | -24.14 | -4.74 | |||||
Net Income, 2 Yr. CAGR % | -14.63 | -12.46 | -2.49 | -24.14 | -4.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | -64.6 | -39.89 | 149.34 | 87.3 | -6.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.3 | - | -2.58 | - | -4.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.1 | 17.26 | -10.23 | -5.42 | -2.68 | |||||
Inventory, 2 Yr. CAGR % | 14.32 | 43.12 | 15.6 | -12.29 | -24.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.08 | -9.46 | -8.82 | -6.73 | -8.87 | |||||
Total Assets, 2 Yr. CAGR % | 29.19 | 16.06 | -17.35 | -8.38 | -4.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.58 | 5.94 | 3.68 | -3.27 | -8.33 | |||||
Common Equity, 2 Yr. CAGR % | 3.7 | 3.74 | 3.25 | 2.01 | 1.76 | |||||
Cash From Operations, 2 Yr. CAGR % | 102.35 | 616.93 | -58.13 | -62.96 | -3.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.76 | 53.8 | 26.95 | -1.38 | -12.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 50.42 | 208.59 | -51.43 | -46.54 | -30.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 50.9 | 202.86 | -51.81 | -47.76 | -21.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.85 | -4.23 | 5.16 | 3.08 | 0.9 | |||||
Gross Profit, 3 Yr. CAGR % | 7.77 | 6.12 | 9.91 | 5.32 | 6.57 | |||||
EBITDA, 3 Yr. CAGR % | -32.05 | -21.19 | -2.51 | 31.41 | 21.01 | |||||
EBITA, 3 Yr. CAGR % | -67.82 | -31.5 | 4.31 | 193.42 | 47.51 | |||||
EBIT, 3 Yr. CAGR % | -71.7 | -31.2 | 5.19 | 235.23 | 47.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.28 | -10.91 | -9.1 | -17.66 | -3.84 | |||||
Net Income, 3 Yr. CAGR % | -1.28 | -10.91 | -9.1 | -17.66 | -3.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | -51.69 | -40.4 | 9.97 | 80.97 | 49.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.24 | - | -10.34 | -17.71 | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 39.29 | 1.85 | 9.63 | -9.06 | -2.43 | |||||
Inventory, 3 Yr. CAGR % | 5.09 | 23.5 | 23.83 | 3.51 | -19.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.77 | -10.95 | -9.3 | -7.38 | -8.91 | |||||
Total Assets, 3 Yr. CAGR % | 29.18 | 6.51 | 8.32 | -15.29 | -4.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.61 | 4.42 | 5.03 | -0.87 | -4.62 | |||||
Common Equity, 3 Yr. CAGR % | 3.89 | 3.67 | 3.46 | 2.53 | 2.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 110.45 | 29.86 | 156.37 | -58.13 | -32.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.26 | 29.87 | 13.99 | 35.79 | -21.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 85.09 | 17.12 | 46.81 | -41.24 | -55.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 83.74 | 17.26 | 44.35 | -42.19 | -51.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.05 | 2.57 | 10.35 | -4.85 | 3.04 | |||||
Gross Profit, 5 Yr. CAGR % | 6 | 0.47 | 12.46 | 1.35 | 7.86 | |||||
EBITDA, 5 Yr. CAGR % | -18.39 | -15.47 | -8.42 | -5.92 | 3.81 | |||||
EBITA, 5 Yr. CAGR % | -48.9 | -22.77 | -7 | -2.7 | 10.19 | |||||
EBIT, 5 Yr. CAGR % | -52.83 | -22.57 | -6.74 | -2.42 | 10.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.26 | -7.27 | -1.77 | -16.46 | -7.38 | |||||
Net Income, 5 Yr. CAGR % | -4.26 | -7.27 | -1.77 | -16.46 | -7.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | -34.56 | -29.79 | -6.85 | -5.77 | 3.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.23 | - | -1.78 | -17.15 | -8.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.54 | 10.26 | 16.84 | -1.12 | 5.01 | |||||
Inventory, 5 Yr. CAGR % | 14.87 | 30.22 | 9.17 | 7.7 | 1.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -9.76 | -11.13 | -11.21 | -9.29 | -9.13 | |||||
Total Assets, 5 Yr. CAGR % | 13.9 | 6.09 | 8.05 | 0.29 | 3.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.86 | 3.5 | 3.64 | 1.28 | -0.53 | |||||
Common Equity, 5 Yr. CAGR % | 4.3 | 3.53 | 3.64 | 3 | 2.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 161.02 | 10.96 | 10.32 | -21.37 | 73.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | -44.83 | -17.72 | -10.62 | 16.33 | 2.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 36.58 | 37.35 | 8.39 | -14.42 | -3.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 37.38 | 36.36 | 7.57 | -15.14 | 0.44 |
- Stock Market
- Stocks
- 1VIP01AE Stock
- Financials Vipo,
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















