adesso SE
ADSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | -2.05 | -0.50 | 0.08 |
| FCF Yield | 11.36% | 7.26% | 2.02% | 6.57% |
| EV / EBITDA | 17.62 | 9.48 | 7.99 | 5.27 |
| Quality | ||||
| ROIC | 22.08% | 1.07% | 21.24% | 22.75% |
| Gross Margin | 17.53% | 28.54% | 29.94% | 20.40% |
| Cash Conversion Ratio | 13.61 | 23.98 | 0.86 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.10% | 18.75% | 19.82% | 14.68% |
| Free Cash Flow Growth | 118.50% | 250.81% | -58.99% | -45.44% |
| Safety | ||||
| Net Debt / EBITDA | 4.02 | 2.28 | 1.41 | 0.86 |
| Interest Coverage | 16.95 | 1.83 | 35.75 | 46.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -55.26 | 450.54 |
| Cash Conversion Cycle | 52.28 | 66.51 | 60.85 | 66.22 |