PORR AG
ABS2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.30 | 0.17 | -0.93 | -0.03 |
| FCF Yield | 19.63% | 8.32% | 24.89% | 54.00% |
| EV / EBITDA | 1.73 | 0.87 | 1.40 | 1.52 |
| Quality | ||||
| ROIC | 5.61% | 17.22% | 4.82% | 4.04% |
| Gross Margin | 34.05% | 31.52% | 31.30% | 33.39% |
| Cash Conversion Ratio | 3.44 | 3.25 | 3.47 | 6.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.28% | 5.37% | 7.54% | 1.94% |
| Free Cash Flow Growth | 224.66% | -63.89% | -49.43% | 573.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.79 | -0.21 | -0.10 |
| Interest Coverage | 1.95 | 7.23 | 2.14 | 2.10 |
| Efficiency | ||||
| Inventory Turnover | 41.33 | 34.80 | 31.97 | 37.02 |
| Cash Conversion Cycle | -0.57 | 6.05 | 3.23 | -7.97 |