VNV Global AB (publ)
VSTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.13 | 0.00 | -0.25 |
| FCF Yield | 14.63% | -9.67% | -32.54% | -15.90% |
| EV / EBITDA | -4.46 | 12.43 | -0.44 | 19.07 |
| Quality | ||||
| ROIC | -12.88% | 4.00% | -100.36% | 4.12% |
| Gross Margin | 109.39% | 100.00% | 101.77% | 90.16% |
| Cash Conversion Ratio | -0.55 | -1.31 | 0.10 | -3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.57% | -18.68% | – | -24.81% |
| Free Cash Flow Growth | 257.72% | 63.49% | 57.83% | -82.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | 3.29 | -0.13 | 0.32 |
| Interest Coverage | -12.74 | 3.48 | -58.26 | 7.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.20 | 0.00 |
| Cash Conversion Cycle | -9.90 | 0.00 | 1,793.09 | 1.19 |