VGP N.V.
VGP.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 1.24 | 0.03 | 0.26 |
| FCF Yield | -0.62% | 1.00% | -1.19% | -0.16% |
| EV / EBITDA | 56.68 | 151.95 | 76.04 | 219.20 |
| Quality | ||||
| ROIC | 3.73% | 0.36% | 0.39% | 0.34% |
| Gross Margin | 95.62% | 117.73% | 96.20% | 103.14% |
| Cash Conversion Ratio | -0.08 | 0.13 | -0.24 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.37% | 65.42% | 50.25% | 21.54% |
| Free Cash Flow Growth | -174.96% | 158.22% | -633.75% | 80.02% |
| Safety | ||||
| Net Debt / EBITDA | 25.47 | 67.67 | 26.41 | 83.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,884.70 | -775.43 | -3,171.08 | -233.32 |