VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.80 | -0.45 | 0.05 |
| FCF Yield | -16.12% | -4.02% | -5.13% | 5.87% |
| EV / EBITDA | -352.95 | 11.58 | 14.30 | 6.92 |
| Quality | ||||
| ROIC | -11.33% | 1.96% | 11.88% | 43.50% |
| Gross Margin | 10.95% | 17.56% | 19.40% | 34.59% |
| Cash Conversion Ratio | -0.10 | 5.80 | 0.20 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.92% | -2.79% | 24.25% | 27.60% |
| Free Cash Flow Growth | -116.91% | 69.30% | -184.28% | 321.12% |
| Safety | ||||
| Net Debt / EBITDA | -82.51 | 0.58 | 0.08 | -0.52 |
| Interest Coverage | -7.13 | 6.55 | 106.51 | 142.69 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 5.61 | 6.09 | 7.00 |
| Cash Conversion Cycle | 63.22 | 57.69 | 52.11 | 45.47 |