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Vastra Hamnen Corporate Finance AB (SE:VH)
:VH
Sweden Market
VH
Vastra Hamnen Corporate Finance AB
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SE:VH Statistics

Vastra Hamnen Corporate Finance AB (VH) Ratios

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1 Followers

Vastra Hamnen Corporate Finance AB Ratios

SE:VH's free cash flow for Q4 2024 was kr1.00. For the 2024 fiscal year, SE:VH's free cash flow was decreased by kr and operating cash flow was kr0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.06 2.56 3.10 3.15 2.41
Quick Ratio
 3.06 2.56 2.11 3.15 2.41
Cash Ratio
 0.00 1.97 2.11 3.15 0.00
Solvency Ratio
 0.67 0.44 2.65 1.01 -0.30
Operating Cash Flow Ratio
 -0.05 0.79 -1.49 1.62 1.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.03 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.02 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.54 1.52 1.72 2.02
Debt Service Coverage Ratio
 243.40 218.00 1.70K 0.00 0.00
Interest Coverage Ratio
 274.00 274.00 2.17K 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.37 0.08 0.00 0.00
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
100.00%48.14%47.72%82.78%100.00%
EBIT Margin
32.67%31.51%35.85%64.08%87.22%
EBITDA Margin
36.08%31.89%36.00%64.14%35.59%
Operating Profit Margin
32.55%31.40%35.83%56.15%43.61%
Pretax Profit Margin
32.55%31.40%35.83%64.08%35.54%
Net Profit Margin
25.38%24.48%27.87%50.66%27.86%
Continuous Operations Profit Margin
25.38%24.48%27.87%50.66%27.86%
Net Income Per EBT
77.98%77.98%77.79%79.06%78.40%
EBT Per EBIT
100.00%100.00%100.00%114.12%81.48%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 3.23 19.41 27.14 0.00
Inventory Turnover
 0.00 0.00 0.99 0.00 0.00
Fixed Asset Turnover
 7.44 7.75 2.43K 1.40K 774.04
Asset Turnover
 0.70 0.62 0.59 0.84 0.97
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 5.87 -9.60 20.20 24.04
Free Cash Flow Per Share
 -0.63 4.13 -9.60 20.20 24.04
CapEx Per Share
 0.44 1.75 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 3.34 0.70 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.05 1.24 -0.60 1.68 8.01
Capital Expenditure Coverage Ratio
 -0.43 3.36 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 21.06 21.22 5.61 10.39
Price-to-Sales (P/S) Ratio
 3.56 5.16 5.91 2.84 2.89
Price-to-Book (P/B) Ratio
 3.58 4.90 5.29 4.11 5.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.66 16.36 -7.48 5.32 4.47
Price-to-Operating Cash Flow Ratio
 -239.36 11.49 -7.48 5.32 4.47
Price-to-Earnings Growth (PEG) Ratio
 0.00 -4.19 -0.26 0.07 0.00
Price-to-Fair Value
 3.58 4.90 5.29 4.11 5.67
Enterprise Value Multiple
 9.88 12.73 13.34 2.82 8.13
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 12.58 13.78 13.58 26.14 18.97
Shareholders’ Equity Per Share
 12.58 13.78 13.58 26.14 18.97
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.22
Revenue Per Share
 12.63 13.09 12.14 37.83 37.15
Net Income Per Share
 3.21 3.21 3.38 19.16 10.35
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in SEK

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