Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.04 | 0.10 | -0.13 |
| FCF Yield | 28.61% | 60.86% | 73.31% | 9.30% |
| EV / EBITDA | 2.08 | 2.56 | 2.54 | 5.01 |
| Quality | ||||
| ROIC | 13.03% | 16.48% | 15.37% | 7.50% |
| Gross Margin | 35.79% | 36.48% | 35.63% | 23.45% |
| Cash Conversion Ratio | 1.01 | 2.38 | 15.90 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.93% | 0.86% | -1.04% | 3.06% |
| Free Cash Flow Growth | -39.96% | 31.89% | 408.89% | -42.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.58 | 1.14 | 2.39 |
| Interest Coverage | 4.89 | 4.49 | 1.63 | 1.52 |
| Efficiency | ||||
| Inventory Turnover | 5.90 | 6.02 | 3.77 | 5.51 |
| Cash Conversion Cycle | 95.00 | 81.16 | 60.98 | 37.85 |