VEF AB (Publ)
VEFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.13 | 0.00 | -0.00 |
| FCF Yield | 6.63% | 6.68% | 0.22% | -0.72% |
| EV / EBITDA | 9.72 | 43.02 | -2.01 | 6.58 |
| Quality | ||||
| ROIC | 5.98% | 1.86% | -31.74% | 7.98% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.65 | 3.28 | -0.00 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.91% | -46.91% | -44.92% | – |
| Free Cash Flow Growth | -1.24% | 2,921.38% | 128.08% | -47.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 3.23 | -0.23 | 0.75 |
| Interest Coverage | 21.62 | 8.13 | -124.56 | 37.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.57 | 73.82 | 0.31 |