VAT Group AG
VTTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.84 | 0.88 | -3.16 | 0.95 |
| FCF Yield | 0.69% | 1.45% | 0.22% | 1.38% |
| EV / EBITDA | 49.48 | 62.56 | 107.34 | 92.41 |
| Quality | ||||
| ROIC | 15.74% | 6.04% | 13.64% | 8.41% |
| Gross Margin | 65.45% | 68.16% | 66.36% | 32.59% |
| Cash Conversion Ratio | 0.89 | 1.48 | 0.71 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.90% | 13.11% | 17.17% | 16.98% |
| Free Cash Flow Growth | -63.94% | 402.97% | -78.93% | 333.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | 0.49 | 1.77 | 2.25 |
| Interest Coverage | 18.24 | -58.54 | 24.96 | 7.18 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.63 | 0.62 | 1.54 |
| Cash Conversion Cycle | 97.22 | 127.32 | 116.42 | 63.24 |