VGP N.V.
VGP.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.21 | 0.12 | 0.12 |
| FCF Yield | -0.87% | -0.95% | 9.77% | 11.95% |
| EV / EBITDA | 9.47 | 98.05 | 106.37 | -360.03 |
| Quality | ||||
| ROIC | 6.27% | 2.15% | 0.63% | 22.00% |
| Gross Margin | 79.95% | 75.20% | 68.03% | 73.85% |
| Cash Conversion Ratio | -0.05 | -0.24 | 0.58 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.45% | 37.33% | 41.05% | 18.62% |
| Free Cash Flow Growth | 37.98% | -116.12% | -73.22% | 668.50% |
| Safety | ||||
| Net Debt / EBITDA | 4.22 | 37.66 | 52.23 | -64.78 |
| Interest Coverage | 7.40 | 3.44 | 0.73 | 37.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -927.86 | -772.42 | -1,201.98 | -2,205.64 |