Vossloh AG
VOSSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.28 | -1.58 | 0.15 | -0.62 |
| FCF Yield | 1.09% | 10.23% | 4.59% | 3.60% |
| EV / EBITDA | 45.62 | 5.55 | 6.24 | 8.39 |
| Quality | ||||
| ROIC | 8.16% | 6.28% | 6.12% | 3.63% |
| Gross Margin | 27.22% | 26.02% | 22.64% | 23.12% |
| Cash Conversion Ratio | 1.30 | 3.07 | 0.91 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.96% | 8.80% | 6.35% | 0.95% |
| Free Cash Flow Growth | 15.45% | 161.80% | -9.80% | 621.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 1.32 | 1.81 | 1.74 |
| Interest Coverage | 5.30 | 4.81 | 4.30 | 5.16 |
| Efficiency | ||||
| Inventory Turnover | 3.59 | 3.46 | 3.42 | 3.72 |
| Cash Conversion Cycle | 100.90 | 96.45 | 117.53 | 115.59 |