Vp plc

VP.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.00-3.13-0.030.01
FCF Yield-2.46%6.67%-2.48%4.96%
EV / EBITDA9.109.359.2937.76
Quality
ROIC2.88%0.01%4.61%-3.88%
Gross Margin25.14%21.96%26.47%40.22%
Cash Conversion Ratio4.65262.982.51-2.43
Growth
Revenue 3-Year CAGR4.15%3.72%2.41%-0.25%
Free Cash Flow Growth-140.87%326.31%-160.59%31.56%
Safety
Net Debt / EBITDA4.424.594.1317.93
Interest Coverage3.440.115.06-1.30
Efficiency
Inventory Turnover16.2814.7614.7411.13
Cash Conversion Cycle1.5424.912.2420.01