Allgeier SE
AEIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | -0.47 | 0.18 | -7.54 |
| FCF Yield | 14.94% | 6.96% | 7.52% | 3.76% |
| EV / EBITDA | 5.40 | 6.08 | 6.83 | 17.82 |
| Quality | ||||
| ROIC | 3.65% | 5.54% | 5.80% | 3.07% |
| Gross Margin | 31.53% | 28.29% | 24.87% | 21.00% |
| Cash Conversion Ratio | 1.26 | 0.98 | 0.95 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.69% | 6.59% | -14.32% | -19.86% |
| Free Cash Flow Growth | 51.39% | -30.06% | 1.91% | -71.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 1.96 | 1.68 | 2.70 |
| Interest Coverage | 1.48 | 2.98 | 5.49 | 5.74 |
| Efficiency | ||||
| Inventory Turnover | 200.52 | 280.63 | 143.16 | 259.23 |
| Cash Conversion Cycle | 40.58 | 29.50 | 29.95 | 36.80 |