ProVen VCT plc
PVN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | -0.11 | 0.05 | -0.37 |
| FCF Yield | -1.35% | -0.95% | -3.21% | -2.63% |
| EV / EBITDA | 44.41 | 17.43 | -7.00 | 10.67 |
| Quality | ||||
| ROIC | 1.48% | 4.93% | -8.55% | 7.21% |
| Gross Margin | 100.00% | 73.53% | 100.00% | 134.98% |
| Cash Conversion Ratio | -0.82 | -0.16 | 0.33 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 2.91% | – | – |
| Free Cash Flow Growth | -49.12% | 70.31% | -27.59% | -28.42% |
| Safety | ||||
| Net Debt / EBITDA | -15.85 | -0.02 | 3.37 | -2.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -4.57 | 6.91 |
| Cash Conversion Cycle | 99.84 | 73.47 | -152.19 | 95.26 |