Vienna Insurance Group AG
VNRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.29 | 0.29 | 0.15 |
| FCF Yield | -0.52% | -17.71% | -2.56% | 2.48% |
| EV / EBITDA | 2.90 | 3.19 | 4.48 | 4.39 |
| Quality | ||||
| ROIC | 1.30% | 0.53% | 1.01% | 0.74% |
| Gross Margin | 100.00% | 100.00% | 75.77% | 82.53% |
| Cash Conversion Ratio | 0.52 | -0.24 | 1.35 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.95% | 3.04% | -4.71% | -0.45% |
| Free Cash Flow Growth | 96.77% | -561.13% | -194.82% | 114.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.25 | 0.33 | -0.67 |
| Interest Coverage | 10.75 | 7.78 | 6.15 | 4.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.81 | 15.54 | 29.88 | 20.48 |