VEF AB (Publ)
VEFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.04 | 0.01 | 0.02 |
| FCF Yield | -2.05% | 9.18% | -8.45% | -13.70% |
| EV / EBITDA | -2.90 | 4.15 | -1.62 | 2.35 |
| Quality | ||||
| ROIC | -22.61% | 13.96% | -87.85% | 36.23% |
| Gross Margin | 860.34% | -13.47% | -400.46% | 107.92% |
| Cash Conversion Ratio | 0.05 | 0.40 | 0.13 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 1.84% | – |
| Free Cash Flow Growth | -117.80% | 150.16% | 46.77% | -50.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | 0.31 | -0.10 | -0.04 |
| Interest Coverage | -19.83 | 8.45 | -125.20 | 46,004.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -107.27 | 23.79 | 419.44 | -18.91 |