Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -0.46 | -0.32 | 0.00 |
| FCF Yield | 9.27% | 8.98% | 3.49% | 12.17% |
| EV / EBITDA | 3.77 | 3.35 | 3.44 | 3.48 |
| Quality | ||||
| ROIC | 2.60% | 2.64% | 8.31% | 8.52% |
| Gross Margin | 18.03% | 16.75% | 19.35% | 21.81% |
| Cash Conversion Ratio | 7.95 | 6.99 | 0.98 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.76% | 3.79% | 18.68% | 5.48% |
| Free Cash Flow Growth | -14.78% | 79.32% | -65.34% | -43.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 1.00 | 0.88 | 1.16 |
| Interest Coverage | 1.84 | 1.95 | 8.53 | 13.78 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.76 | 2.57 | 2.36 |
| Cash Conversion Cycle | 99.95 | 125.87 | 130.14 | 135.19 |