Brouwerij Handelsmaatschappij N.V.
COBH.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.19 | -0.13 | 1.41 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22.14 | 18.21 | 13.64 | 21.73 |
| Quality | ||||
| ROIC | -4.42% | -2.28% | 43.02% | -15.76% |
| Gross Margin | 39.41% | 38.97% | 44.73% | -1.91% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.03% | 14.36% | 19.21% | -9.66% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.84 | 1.87 | 1.02 | 2.02 |
| Interest Coverage | -4.13 | -3.23 | 12.30 | -3.07 |
| Efficiency | ||||
| Inventory Turnover | 5.38 | 5.21 | 0.01 | 0.00 |
| Cash Conversion Cycle | 75.10 | 74.58 | 4,058.10 | 7,328.95 |