Videndum Plc

VID.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.01-0.000.080.04
FCF Yield-21.86%-13.72%4.82%-10.58%
EV / EBITDA130.38-3.7480.57207.89
Quality
ROIC-5.96%-32.04%-1.54%-1.73%
Gross Margin33.80%24.71%40.64%32.35%
Cash Conversion Ratio0.600.05-1.870.53
Growth
Revenue 3-Year CAGR-6.60%-3.96%-0.45%-0.15%
Free Cash Flow Growth17.99%-217.39%182.99%-115.56%
Safety
Net Debt / EBITDA86.06-1.8420.9585.67
Interest Coverage-2.05-7.61-1.12-0.90
Efficiency
Inventory Turnover1.121.190.961.02
Cash Conversion Cycle66.5878.3788.3972.34