Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.03 | -3.32 | -0.35 | -0.02 |
| FCF Yield | 13.66% | 6.00% | 6.29% | 8.61% |
| EV / EBITDA | 9.36 | 10.58 | 10.56 | 7.50 |
| Quality | ||||
| ROIC | 4.74% | 5.12% | 5.00% | 7.97% |
| Gross Margin | 19.43% | 20.74% | 21.04% | 20.44% |
| Cash Conversion Ratio | 2.33 | 1.73 | 1.57 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.71% | 4.57% | 6.52% | -3.66% |
| Free Cash Flow Growth | 62.25% | 5.79% | -44.41% | 4.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 3.70 | 3.79 | 0.44 |
| Interest Coverage | 7.41 | 8.21 | 11.16 | 24.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -16,668.00 |
| Cash Conversion Cycle | 50.14 | 52.05 | 50.74 | 51.75 |