Virgin Wines UK PLC
VINO.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.39 | -0.03 | 0.01 |
| FCF Yield | 30.47% | 5.98% | 18.50% | -2.99% |
| EV / EBITDA | -1.38 | 6.21 | 6.94 | -47.11 |
| Quality | ||||
| ROIC | 2.45% | 0.88% | 2.78% | -2.76% |
| Gross Margin | 28.54% | 31.72% | 31.07% | 28.73% |
| Cash Conversion Ratio | -8.15 | 6.36 | 3.11 | 5.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.22% | 0.03% | 6.02% | 11.20% |
| Free Cash Flow Growth | 290.09% | -64.58% | 955.88% | 25.39% |
| Safety | ||||
| Net Debt / EBITDA | -10.69 | -11.44 | -13.15 | 85.51 |
| Interest Coverage | 13.78 | 3.47 | 6.10 | -10.21 |
| Efficiency | ||||
| Inventory Turnover | 3.74 | 2.88 | 2.81 | 2.16 |
| Cash Conversion Cycle | 7.24 | 22.73 | 21.35 | 34.22 |