Varta AG
VARTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.02 | 1.12 |
| FCF Yield | 0.00% | 0.00% | -12.91% | -1.53% |
| EV / EBITDA | 1.72 | -1.46 | -12.02 | 16.38 |
| Quality | ||||
| ROIC | 114.68% | -69.22% | -41.98% | 14.43% |
| Gross Margin | 51.17% | 49.31% | 51.12% | 65.39% |
| 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 | 1.72 | -1.46 | 0.29 | 0.09 |
| Interest Coverage | -1.07 | -11.31 | -13.66 | 28.74 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.19 | 1.83 | 1.99 |
| Cash Conversion Cycle | 182.02 | 166.15 | 196.85 | 174.94 |