Friedrich Vorwerk Group SE
FRVWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.08 | -0.70 | -0.81 | -2.79 |
| FCF Yield | 5.60% | 6.69% | -8.55% | 0.89% |
| EV / EBITDA | 25.47 | 7.82 | 9.79 | 16.60 |
| Quality | ||||
| ROIC | 12.55% | 11.67% | 7.68% | 12.36% |
| Gross Margin | 52.49% | 44.99% | 44.64% | 56.88% |
| Cash Conversion Ratio | 2.62 | 4.97 | -0.31 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.62% | 10.19% | 8.06% | 15.88% |
| Free Cash Flow Growth | 518.75% | 145.68% | -612.47% | -35.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.95 | -1.25 | -0.51 | -1.57 |
| Interest Coverage | 37.12 | 28.17 | 32.35 | 41.17 |
| Efficiency | ||||
| Inventory Turnover | 33.60 | 28.34 | 19.86 | 19.59 |
| Cash Conversion Cycle | 74.15 | 107.60 | 111.02 | 77.78 |