Viaplay Group AB (publ)
NENTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | 0.00 | -1,610.17 | -72.67 |
| FCF Yield | -15.49% | -13.12% | -0.26% | 0.01% |
| EV / EBITDA | -211.30 | -3.21 | 2,705.82 | 2,512.32 |
| Quality | ||||
| ROIC | -3.36% | -12.59% | -1.01% | 3.50% |
| Gross Margin | 10.98% | 7.01% | 16.60% | 25.27% |
| Cash Conversion Ratio | -18.86 | 0.34 | -9.29 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.62% | 13.61% | 9.34% | -6.86% |
| Free Cash Flow Growth | 41.77% | -10.04% | -1,321.07% | -81.07% |
| Safety | ||||
| Net Debt / EBITDA | -20.20 | -0.52 | 3.60 | -2.30 |
| Interest Coverage | -1.12 | -4.26 | -1.05 | 5.26 |
| Efficiency | ||||
| Inventory Turnover | 7.33 | 5.93 | 2.51 | 2.67 |
| Cash Conversion Cycle | 35.92 | 23.83 | 117.26 | 72.34 |