Village Super Market VLGEA

$ 31.27 0.87%

Annual report 2022
added 10-11-2023

Village Super Market Financial Ratios 2011-2024 | VLGEA

Annual Financial Ratios Village Super Market

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	3.3	-	10.1	12.3	14.5	12.6	16.1	11.3	54.9	17.7	13.9	15.2
P/S	0.0	-	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.2
EPS	-	-	-	-	-	-	-	-	-	-	-	-
EV (Enterprise Value)	-46.5 M	-116 M	725 M	396 M	445 M	370 M	493 M	467 M	422 M	531 M	513 M	407 M
EBITDA per Share	17.1	-	6.33	4.92	4.64	5.18	5.43	5.31	4.13	5.12	5.98	4.52
EV/EBITDA	-1.8	3.6	4.2	5.4	3.7	5.2	5.0	4.7	6.1	5.0	4.8
PEG	-	0.26	7.0	-0.88	-1.36	2.21	0.02	-0.69	-1.32	0.29	-0.86
P/B	0.1	-	0.8	1.0	1.2	1.0	1.5	1.4	1.2	1.9	1.9	1.5
P/CF	1.1	-	8.6	11.3	15.5	15.7	9.1	-57.4	129.0	15.6	16.4	6.3
ROE %	7.21	5.86	7.50	8.01	8.27	7.99	9.22	12.11	2.15	10.55	13.63	10.09
ROA %	2.90	2.25	2.72	5.08	5.21	5.04	5.56	7.09	1.09	6.04	7.67	5.44
ROCE %	10.47	8.54	4.02	8.90	8.81	11.35	12.63	12.89	9.57	13.97	17.96	13.76
Current Ratio	-	-	1.2	1.5	1.9	1.9	1.6	1.4	1.1	1.8	1.7	1.4
DSO	-	-	-	2.7	8.1	8.3	2.9	3.9	3.1	8.5	2.8	2.5
DIO	10.7	10.6	11.8	11.8	12.3	13.1	12.9	14.5	14.7	14.0	14.3	14.8
DPO	-	-	8.4	20.3	19.2	18.6	18.2	18.5	20.9	20.1	19.6	21.3
Operating Cycle	10.7	10.6	11.8	14.5	20.4	21.4	15.8	18.4	17.8	22.5	17.1	17.3
Cash Conversion Cycle	10.7	10.6	3.5	-5.8	1.2	2.8	-2.3	-0.1	-3.1	2.4	-2.5	-4.0

All numbers in USD currency

Quarterly Financial Ratios Village Super Market

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	3.96	2.46	2.57	4.89	6.53	5.79	4.69	3.74	4.01	5.81	5.60	8.52	8.31	9.12	10.37	10.21	11.46	10.37	9.38	8.77	7.77	8.05	8.50	8.92	9.38	9.71	9.95	10.16	10.40	8.83	8.74	2.87	2.79	5.55	1.00	8.84	4.38	4.54	9.93	10.71	16.05	15.07	15.71	13.88	11.44	3.14	5.07	3.24
ROA %	1.59	0.96	0.97	1.87	2.51	2.35	1.89	1.50	1.58	2.78	2.85	5.11	5.25	5.74	6.59	6.44	7.23	6.53	5.91	5.52	4.88	4.97	5.23	5.39	5.64	5.63	5.72	5.77	5.88	5.10	4.94	1.64	1.46	3.01	0.57	4.95	2.50	2.63	5.61	5.99	9.02	8.43	8.73	7.59	6.19	1.71	2.73	1.74
ROCE %	5.71	3.55	3.82	7.19	9.48	8.27	6.69	4.94	5.29	7.97	7.43	11.89	11.35	11.26	13.25	12.18	14.17	14.64	13.59	14.88	13.83	14.44	15.30	16.22	17.09	17.97	18.47	19.39	19.89	17.07	17.22	14.28	14.43	18.23	17.51	22.51	21.67	22.71	24.53	26.70	28.69	27.06	28.27	25.17	20.80	5.68	9.26	5.86
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	10.9	11.4	-	11.8	11.2	11.4	5.3	11.0	12.6	11.5	6.3	10.6	11.8	12.3	5.9	12.6	12.2	12.4	6.1	13.1	13.0	13.6	6.5	13.8	12.8	13.6	6.5	14.1	14.2	14.9	7.2	14.6	14.3	14.8	7.4	14.3	13.8	14.5	7.0	14.4	13.9	13.7	7.2	7.1	7.5	14.3	7.5	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	10.9	11.4	-	11.8	11.2	11.4	5.3	11.0	12.6	11.5	6.3	10.6	11.8	12.3	5.9	12.6	12.2	12.4	6.1	13.1	13.0	13.6	6.5	13.8	12.8	13.6	6.5	14.1	14.2	14.9	7.2	14.6	14.3	14.8	7.4	14.3	13.8	14.5	7.0	14.4	13.9	13.7	7.2	7.1	7.5	14.3	7.5	-
Cash Conversion Cycle	10.9	11.4	-	11.8	11.2	11.4	5.3	11.0	12.6	11.5	6.3	10.6	11.8	12.3	5.9	12.6	12.2	12.4	6.1	13.1	13.0	13.6	6.5	13.8	12.8	13.6	6.5	14.1	14.2	14.9	7.2	14.6	14.3	14.8	7.4	14.3	13.8	14.5	7.0	14.4	13.9	13.7	7.2	7.1	7.5	14.3	7.5	-

All numbers in USD currency