VRG S.A.
VRG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 1.04 | 0.20 | -0.06 |
| FCF Yield | 6.36% | 21.39% | 18.59% | 19.66% |
| EV / EBITDA | 4.40 | 3.89 | 4.41 | 5.94 |
| Quality | ||||
| ROIC | 6.93% | 6.67% | 8.49% | 5.97% |
| Gross Margin | 55.48% | 54.22% | 53.62% | 53.11% |
| Cash Conversion Ratio | 0.88 | 2.07 | 1.49 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 6.75% | 14.27% | 0.05% |
| Free Cash Flow Growth | -69.93% | 17.47% | -16.45% | 37.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | 0.91 | 1.12 | 1.41 |
| Interest Coverage | 6.82 | 9.11 | 14.16 | 9.66 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 1.06 | 1.07 | 1.01 |
| Cash Conversion Cycle | 357.16 | 279.81 | 278.29 | 290.13 |