VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.07 | 0.22 | -0.49 |
| FCF Yield | 8.54% | 7.48% | 7.64% | 9.21% |
| EV / EBITDA | 4.91 | 8.43 | 14.65 | 18.59 |
| Quality | ||||
| ROIC | -8.52% | 2.54% | 2.83% | 2.70% |
| Gross Margin | 80.25% | 83.45% | 83.35% | 84.83% |
| Cash Conversion Ratio | 2.12 | 0.57 | 1.24 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.53% | 1.80% | 5.26% | 4.14% |
| Free Cash Flow Growth | 21.92% | 11.02% | -9.99% | 16.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | 3.71 | 6.32 | 8.48 |
| Interest Coverage | -1.77 | 1.77 | 4.01 | 3.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.07 | 0.85 |
| Cash Conversion Cycle | 14.65 | 290.72 | 5,079.83 | 399.69 |