VAT Group AG
VTTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.43 | -1.46 | 0.60 | 0.87 |
| FCF Yield | 1.74% | 1.78% | 2.99% | 1.49% |
| EV / EBITDA | 35.56 | 41.60 | 19.05 | 43.72 |
| Quality | ||||
| ROIC | 19.75% | 23.02% | 35.03% | 28.11% |
| Gross Margin | 67.30% | 59.57% | 64.68% | 64.39% |
| Cash Conversion Ratio | 1.14 | 1.35 | 0.96 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.30% | -0.59% | 18.27% | 16.47% |
| Free Cash Flow Growth | -1.17% | -17.81% | 15.70% | 34.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.25 | 0.09 | 0.26 |
| Interest Coverage | 43.68 | 48.65 | 119.02 | 85.98 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.90 | 1.76 | 2.10 |
| Cash Conversion Cycle | 264.35 | 181.33 | 179.37 | 163.56 |