Videndum Plc
VID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | 0.01 | 0.56 | -0.04 |
| FCF Yield | -2.03% | -20.05% | 5.74% | 5.06% |
| EV / EBITDA | -4.05 | 10.38 | 8.07 | 13.33 |
| Quality | ||||
| ROIC | -48.94% | 0.13% | 9.72% | 8.46% |
| Gross Margin | 33.32% | 37.15% | 43.33% | 43.90% |
| Cash Conversion Ratio | -0.09 | 0.21 | 1.48 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.34% | -8.01% | 15.81% | 1.59% |
| Free Cash Flow Growth | 91.91% | -221.40% | -13.64% | 254.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | 4.43 | 2.26 | 2.43 |
| Interest Coverage | -8.18 | 0.04 | 5.00 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.04 | 2.38 | 2.50 |
| Cash Conversion Cycle | 159.44 | 142.64 | 113.94 | 125.99 |