Volvere plc
VLE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.03 | -0.74 | 1.54 |
| FCF Yield | 11.49% | 9.03% | 3.54% | -3.61% |
| EV / EBITDA | 1.59 | 1.58 | 4.63 | 6.44 |
| Quality | ||||
| ROIC | 9.23% | 5.06% | -0.99% | 3.11% |
| Gross Margin | 21.77% | 18.41% | 16.06% | 17.31% |
| Cash Conversion Ratio | 0.98 | 1.59 | 1.03 | -9.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 11.84% | 7.27% | 10.05% |
| Free Cash Flow Growth | 63.10% | 149.11% | 187.66% | 69.01% |
| Safety | ||||
| Net Debt / EBITDA | -3.16 | -4.24 | -6.05 | -8.63 |
| Interest Coverage | 53.79 | 17.25 | 12.69 | 8.83 |
| Efficiency | ||||
| Inventory Turnover | 6.15 | 5.91 | 8.45 | 5.79 |
| Cash Conversion Cycle | 95.24 | 102.50 | 102.43 | 145.10 |