Vontobel Holding AG
VONHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -2.09 | -0.38 | 0.23 |
| FCF Yield | 9.31% | -2.55% | 25.96% | 11.16% |
| EV / EBITDA | -3.18 | -4.26 | -2.37 | -6.31 |
| Quality | ||||
| ROIC | 1.42% | 1.23% | 1.44% | 2.35% |
| Gross Margin | 100.00% | 100.38% | 77.30% | 79.15% |
| Cash Conversion Ratio | 1.34 | -0.05 | 4.08 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.22% | -12.50% | 1.05% | 7.67% |
| Free Cash Flow Growth | 505.08% | -108.58% | 71.36% | 106.16% |
| Safety | ||||
| Net Debt / EBITDA | -10.32 | -12.22 | -11.43 | -14.37 |
| Interest Coverage | 2.66 | 3.20 | 12.10 | 21.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.62 | 61.75 | 46.35 | 33.16 |