Vimian Group AB (publ)

VIMGF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.24-0.480.88-1.98
FCF Yield2.49%-4.34%1.25%0.40%
EV / EBITDA23.3618.4735.2934.35
Quality
ROIC3.28%2.47%-40.23%2.27%
Gross Margin68.92%69.16%68.96%70.87%
Cash Conversion Ratio1.18-0.690.640.74
Growth
Revenue 3-Year CAGR10.04%24.15%26.87%91.90%
Free Cash Flow Growth200.96%-389.78%231.82%670.24%
Safety
Net Debt / EBITDA2.043.994.563.46
Interest Coverage1.942.143.563.22
Efficiency
Inventory Turnover1.491.700.001.53
Cash Conversion Cycle252.22195.3954.57223.18