ASR Nederland N.V.
ASRNL.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.00 | 0.26 | 0.05 |
| FCF Yield | -4.85% | 8.44% | -14.44% | 21.89% |
| EV / EBITDA | 6.99 | 1.93 | -77.78 | 5.29 |
| Quality | ||||
| ROIC | 4.22% | 3.78% | 1.58% | 1.88% |
| Gross Margin | 100.00% | 100.00% | 200.00% | 100.22% |
| Cash Conversion Ratio | -5.62 | 0.86 | 21.49 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.47% | 15.59% | 12.82% | 9.70% |
| Free Cash Flow Growth | -192.86% | 152.43% | -180.44% | 14.18% |
| Safety | ||||
| Net Debt / EBITDA | 2.23 | 0.79 | -16.51 | 2.17 |
| Interest Coverage | 2.45 | 3.76 | 1.59 | 1.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 1,122.63 |