Ackermans & Van Haaren N.V.
AVHNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.17 | -0.54 | 0.16 |
| FCF Yield | 5.50% | 12.89% | 7.89% | 4.24% |
| EV / EBITDA | 9.15 | 16.86 | 23.10 | 25.54 |
| Quality | ||||
| ROIC | 2.46% | 0.86% | 1.37% | 1.32% |
| Gross Margin | 40.40% | 55.90% | 11.33% | 12.36% |
| Cash Conversion Ratio | 1.51 | 2.96 | 2.94 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.32% | 11.25% | 7.80% | 3.25% |
| Free Cash Flow Growth | -62.39% | 69.21% | 91.20% | 3,005.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 9.34 | 13.41 | 16.15 |
| Interest Coverage | 3.58 | -4.58 | 2.99 | 2.73 |
| Efficiency | ||||
| Inventory Turnover | 4.61 | 3.59 | 5.79 | 2.05 |
| Cash Conversion Cycle | 91.66 | 22.90 | 73.68 | 98.27 |