VEOM Group
ALVG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -690.37% | -264.97% | -28.38% | -76.83% |
| EV / EBITDA | -6.34 | -14.98 | -26.30 | 48.12 |
| Quality | ||||
| ROIC | -16.95% | -13.84% | -8.40% | -2.08% |
| Gross Margin | 41.64% | 41.62% | 37.56% | 36.64% |
| Cash Conversion Ratio | 0.15 | 0.11 | 0.19 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.34% | -6.40% | -1.76% | – |
| Free Cash Flow Growth | -1.73% | -93.21% | 75.33% | -313.38% |
| Safety | ||||
| Net Debt / EBITDA | -6.22 | -14.29 | -20.74 | 34.75 |
| Interest Coverage | -3.56 | -2.35 | -4.51 | -1.44 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 1.81 | 2.07 | 1.93 |
| Cash Conversion Cycle | 84.00 | 130.26 | 81.48 | 113.02 |