VALORA EFFEKTEN HAN

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Last Quote 1.01 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.3	-0.14	-0.38	0.02	-0.19	0.04	0.04	0.13	-0.17
Dividends EUR		0.3							0.1
Payout Ratio % *		91.3							179.3
Shares Mil		2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Book Value Per Share * EUR	2.06	2.09	1.77	1.55	1.4	1.24	1.39	1.41	1.36	1.17	1.23
Free Cash Flow Per Share * EUR		27.94	299.68			-0.1			-0.03	0.21
Return on Assets %	12.55	-5.83	-20.6	1.25	-12.95	3.02	2.3	7.28	-10.12
Financial Leverage (Average)	1.12	1.1	1.08	1.1	1.1	1.13	1.18	1.26	1.16	1.1	1.1
Return on Equity %	13.71	-6.47	-22.44	1.36	-14.25	3.37	2.66	8.89	-12.3
Return on Invested Capital %	13.71	-6.47	-22.44	-0.45	-14.67	3.37	2.66	8.11	-11.39	-0.03	-0.03
Interest Coverage				74.37	-916.57			496.25	-966.45
Current Ratio				37.82	20.05		10.49	26.11	12.57	8.38	8.38
Quick Ratio				37.77	20.04		8.5	25.64	11.77	7.96	7.96
Debt/Equity								0.09	0.06