VRG S.A.
VRG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.03 | -0.36 | 0.01 |
| FCF Yield | 0.36% | 7.19% | -7.41% | 15.79% |
| EV / EBITDA | 29.97 | 17.20 | 24.87 | 11.48 |
| Quality | ||||
| ROIC | 1.15% | 2.36% | 0.18% | 3.83% |
| Gross Margin | 54.39% | 56.92% | 54.25% | 57.30% |
| Cash Conversion Ratio | 1.12 | 1.99 | -5.64 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.84% | 3.41% | 2.34% | 2.58% |
| Free Cash Flow Growth | -93.09% | 215.64% | -142.72% | 541.82% |
| Safety | ||||
| Net Debt / EBITDA | 8.22 | 5.54 | 9.27 | 3.48 |
| Interest Coverage | 4.33 | 7.55 | 0.71 | 11.64 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.20 | 0.18 | 0.26 |
| Cash Conversion Cycle | 364.60 | 333.27 | 404.46 | 283.85 |