Videndum Plc
VTEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.08 | 0.02 |
| FCF Yield | -27.64% | -26.21% | 13.92% | -14.40% |
| EV / EBITDA | 121.11 | -2.83 | 41.60 | 30.60 |
| Quality | ||||
| ROIC | -6.19% | -47.33% | -1.54% | -2.66% |
| Gross Margin | 33.80% | 24.71% | 40.64% | 32.35% |
| Cash Conversion Ratio | 0.60 | 0.05 | -1.49 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.60% | -3.96% | -0.45% | -0.15% |
| Free Cash Flow Growth | 17.99% | -217.39% | 182.99% | -115.56% |
| Safety | ||||
| Net Debt / EBITDA | 86.06 | -1.84 | 20.95 | 14.94 |
| Interest Coverage | -2.11 | -7.61 | 0.00 | -1.40 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 1.19 | 0.96 | 1.02 |
| Cash Conversion Cycle | 66.58 | 78.37 | 96.49 | 95.47 |