CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 0.03 | -0.47 | 0.10 |
| FCF Yield | 4.07% | 8.53% | 4.82% | 4.03% |
| EV / EBITDA | -290.15 | -19.99 | 56.64 | 7.98 |
| Quality | ||||
| ROIC | -0.14% | -2.71% | 0.73% | 7.98% |
| Gross Margin | 67.26% | 76.59% | 74.75% | 77.10% |
| Cash Conversion Ratio | -1.63 | -0.83 | 1.33 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.27% | 12.31% | -6.44% | 0.36% |
| Free Cash Flow Growth | -48.06% | 63.79% | -2.47% | -18.60% |
| Safety | ||||
| Net Debt / EBITDA | -117.76 | -8.36 | 22.58 | 2.76 |
| Interest Coverage | -0.17 | -4.00 | 1.44 | 14.62 |
| Efficiency | ||||
| Inventory Turnover | 26.75 | 5.33 | 0.82 | 0.78 |
| Cash Conversion Cycle | 70.53 | 39.17 | 397.54 | 396.87 |