RENK Group AG
R3NK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.61 | -0.06 | 23.41 |
| FCF Yield | 7.47% | 2.43% | 3.13% | 2.38% |
| EV / EBITDA | 10.73 | 14.77 | 15.37 | 22.25 |
| Quality | ||||
| ROIC | 6.01% | 5.70% | 5.60% | -0.19% |
| Gross Margin | 24.53% | 22.55% | 19.41% | 17.85% |
| Cash Conversion Ratio | 3.16 | 2.36 | 5.45 | -90.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.34% | 9.88% | 76.28% | 8,869,035.18% |
| Free Cash Flow Growth | 186.32% | -22.30% | 32.51% | 5,428.39% |
| Safety | ||||
| Net Debt / EBITDA | 1.79 | 2.70 | 2.98 | 4.74 |
| Interest Coverage | 3.07 | 2.90 | 1.70 | 0.81 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.20 | 2.48 | 2.29 |
| Cash Conversion Cycle | 205.45 | 205.67 | 214.75 | 214.46 |