AGF A/S
AGF-B.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.08 | 0.00 |
| FCF Yield | -6.77% | -16.49% | -9.06% | -0.23% |
| EV / EBITDA | -54.08 | 10.46 | 2.55 | 45.25 |
| Quality | ||||
| ROIC | -18.11% | -7.48% | 12.85% | -2.37% |
| Gross Margin | -49.59% | -20.15% | 53.14% | 63.16% |
| Cash Conversion Ratio | 0.41 | -1.55 | 1.87 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.06% | 12.87% | 12.92% | 13.87% |
| Free Cash Flow Growth | 52.42% | -99.73% | -3,903.33% | 94.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | 0.18 | -0.14 | -7.80 |
| Interest Coverage | -17.66 | -12.82 | 69.76 | -14.69 |
| Efficiency | ||||
| Inventory Turnover | 19.63 | 69.66 | 10.87 | 11.92 |
| Cash Conversion Cycle | 24.73 | 33.31 | 15.76 | 29.84 |