Voestalpine AG
VLPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.02 | -0.01 | 0.00 |
| FCF Yield | 41.71% | 204.03% | 94.45% | 299.34% |
| EV / EBITDA | 1.90 | 1.10 | 0.88 | 1.15 |
| Quality | ||||
| ROIC | 2.60% | 1.74% | 7.84% | 8.69% |
| Gross Margin | 18.03% | 16.75% | 19.95% | 22.53% |
| Cash Conversion Ratio | 7.95 | 6.99 | 0.81 | 0.93 |
| 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 | 0.79 | 1.06 |
| Interest Coverage | 1.84 | 1.28 | 7.19 | 12.07 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.76 | 2.57 | 2.34 |
| Cash Conversion Cycle | 99.95 | 131.25 | 95.21 | 71.32 |