AGF A/S
AGF-B.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.04 | 0.06 | -0.37 |
| FCF Yield | -33.93% | -25.51% | -16.69% | 4.51% |
| EV / EBITDA | 17.71 | 2.43 | 4.72 | 5.73 |
| Quality | ||||
| ROIC | -26.68% | 22.02% | -14.46% | -9.51% |
| Gross Margin | 81.60% | 79.16% | 82.27% | 35.99% |
| Cash Conversion Ratio | 0.55 | -0.00 | 0.59 | -2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.89% | -0.56% | 7.40% | 15.67% |
| Free Cash Flow Growth | -69.28% | -78.54% | -541.30% | 144.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | -0.14 | -0.95 | -0.31 |
| Interest Coverage | -43.97 | 119.11 | -32.11 | -32.69 |
| Efficiency | ||||
| Inventory Turnover | 5.23 | 10.00 | 8.36 | 29.64 |
| Cash Conversion Cycle | -72.78 | -81.86 | -46.70 | -11.89 |