ALK-Abelló A/S
ALK-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 1.03 | 1.22 | 0.21 |
| FCF Yield | 2.71% | 1.29% | 0.30% | 0.54% |
| EV / EBITDA | 25.69 | 24.80 | 30.54 | 70.11 |
| Quality | ||||
| ROIC | 11.96% | 8.72% | 6.81% | 4.85% |
| Gross Margin | 64.15% | 62.91% | 61.87% | 61.18% |
| Cash Conversion Ratio | 1.49 | 1.37 | 1.24 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.07% | 7.20% | 8.92% | 6.15% |
| Free Cash Flow Growth | 230.90% | 357.14% | -69.27% | 159.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.32 | 0.67 | 0.95 |
| Interest Coverage | 17.60 | 30.27 | 19.58 | 12.70 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.26 | 1.33 | 1.26 |
| Cash Conversion Cycle | 341.95 | 331.55 | 317.35 | 324.60 |