Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.51 | -0.01 | 2.98 | -0.17 |
| FCF Yield | 12.56% | 18.50% | 7.19% | 8.77% |
| EV / EBITDA | 5.38 | 5.21 | 17.80 | 11.11 |
| Quality | ||||
| ROIC | 5.35% | 30.24% | 18.95% | 19.99% |
| Gross Margin | 55.89% | 50.44% | 16.05% | 16.58% |
| Cash Conversion Ratio | 2.71 | 3.94 | -41.09 | 4.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.03% | 10.63% | 1.21% | -9.54% |
| Free Cash Flow Growth | -17.01% | 144.10% | -17.00% | -39.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 2.00 | 7.23 | 4.64 |
| Interest Coverage | 4.26 | 15.03 | 15.74 | 14.51 |
| Efficiency | ||||
| Inventory Turnover | 6.35 | 6.34 | 11.40 | 9.56 |
| Cash Conversion Cycle | 42.37 | 42.00 | 56.29 | 54.62 |