Varta AG
VARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.02 | 0.07 | 1.11 |
| FCF Yield | -10.25% | 1.46% | -3.14% | -1.54% |
| EV / EBITDA | 59.62 | -4.01 | -50.41 | 16.56 |
| Quality | ||||
| ROIC | -7.54% | -69.22% | 20.05% | 14.43% |
| Gross Margin | 51.17% | 49.31% | 56.69% | 64.86% |
| Cash Conversion Ratio | 0.91 | -0.21 | -0.10 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.74% | -3.15% | -1.30% | 35.53% |
| Free Cash Flow Growth | -857.67% | 109.34% | -72.94% | 6.34% |
| Safety | ||||
| Net Debt / EBITDA | 23.83 | -1.46 | 0.29 | 0.38 |
| Interest Coverage | -1.07 | -11.31 | 13.66 | 28.74 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.19 | 1.62 | 1.99 |
| Cash Conversion Cycle | 182.02 | 166.15 | 213.53 | 162.02 |