Grand Vision Media Holdings Plc

GVMH.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.03-0.01-0.110.39
FCF Yield-8.83%-81.58%-8.46%-10.39%
EV / EBITDA-22.17-10.84-24.36-22.05
Quality
ROIC6.58%84.46%-16.80%15.82%
Gross Margin29.19%17.06%27.32%27.83%
Cash Conversion Ratio0.501.820.570.80
Growth
Revenue 3-Year CAGR-9.54%-19.28%-29.77%-30.86%
Free Cash Flow Growth87.99%-516.31%19.09%-303.51%
Safety
Net Debt / EBITDA-16.33-8.87-17.19-14.61
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.0011.43
Cash Conversion Cycle-957.12-294.90-947.31-127.97