Viaplay Group AB (publ)
NENTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.13 | 0.58 | -0.29 |
| FCF Yield | -78.38% | 53.44% | -5.08% | 2.59% |
| EV / EBITDA | 201.78 | 28.46 | -85.93 | 72.44 |
| Quality | ||||
| ROIC | -0.91% | 2.21% | 0.56% | -1.30% |
| Gross Margin | 11.00% | 14.31% | 8.71% | 16.17% |
| Cash Conversion Ratio | 8.38 | -16.96 | 5.34 | -1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.71% | 0.31% | 2.32% | 5.63% |
| Free Cash Flow Growth | -115.49% | 220.97% | -278.16% | 124.87% |
| Safety | ||||
| Net Debt / EBITDA | 125.35 | 13.13 | -11.91 | 6.28 |
| Interest Coverage | -0.47 | 1.07 | 0.28 | -0.92 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.66 | 1.72 | 1.81 |
| Cash Conversion Cycle | -59.54 | 216.81 | 211.50 | 32.87 |