Venture Life Group plc
VLG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.05 | 0.01 | -0.04 |
| FCF Yield | 2.70% | 0.00% | 9.69% | 8.32% |
| EV / EBITDA | 50.95 | 7.08 | 27.26 | 12.94 |
| Quality | ||||
| ROIC | -0.41% | 1.66% | -0.25% | 2.61% |
| Gross Margin | 43.14% | 103.35% | 38.13% | 40.88% |
| Cash Conversion Ratio | -0.98 | – | -3.46 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.50% | 15.76% | 28.06% | 34.76% |
| Free Cash Flow Growth | 0.00% | -100.00% | 39.81% | 72.69% |
| Safety | ||||
| Net Debt / EBITDA | 14.78 | 2.09 | 5.85 | 3.67 |
| Interest Coverage | -0.50 | 0.00 | -0.27 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | -0.02 | 1.37 | 1.60 |
| Cash Conversion Cycle | 49.47 | -1,699.43 | 56.96 | 76.87 |