ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -0.06 | 0.01 | 0.12 |
| FCF Yield | -7.50% | 38.62% | -18.94% | -3.42% |
| EV / EBITDA | 3.06 | 3.49 | -4.46 | 6.45 |
| Quality | ||||
| ROIC | 0.80% | 6.07% | -2.79% | 1.33% |
| Gross Margin | 100.00% | 99.35% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.74 | 3.45 | 0.41 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 9.10% | – | 7.15% |
| Free Cash Flow Growth | -120.40% | 408.34% | -508.99% | -155.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 1.23 | -1.19 | 2.94 |
| Interest Coverage | 0.36 | 4.08 | -5.17 | 3.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,042.23 | 0.00 | 0.00 |