Venture Life Group plc
VLG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.18 | 0.59 | -1.13 | -0.52 |
| FCF Yield | 16.77% | 13.72% | 2.95% | -7.05% |
| EV / EBITDA | 16.33 | 6.15 | 8.84 | 8.76 |
| Quality | ||||
| ROIC | -2.01% | 2.45% | 1.46% | 3.69% |
| Gross Margin | 45.82% | 39.19% | 40.17% | 39.55% |
| Cash Conversion Ratio | 439.53 | 8.93 | 7.88 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.44% | 16.21% | 13.50% | 17.48% |
| Free Cash Flow Growth | 43.49% | 327.43% | 151.11% | -517.74% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 1.89 | 2.79 | 1.45 |
| Interest Coverage | 1.01 | 1.51 | 1.46 | 2.67 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 3.03 | 2.19 | 2.20 |
| Cash Conversion Cycle | 208.08 | 168.02 | 200.27 | 222.88 |