Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.37 | 5.02 | -3.72 | 1.83 |
| FCF Yield | -3.21% | -0.35% | -0.86% | -0.21% |
| EV / EBITDA | 23.60 | 32.72 | 39.56 | 58.12 |
| Quality | ||||
| ROIC | 7.21% | 7.67% | 9.37% | 9.50% |
| Gross Margin | 30.16% | 30.65% | 32.21% | 33.13% |
| Cash Conversion Ratio | 1.22 | 2.23 | 0.92 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.41% | 4.68% | 9.77% | 17.06% |
| Free Cash Flow Growth | -646.01% | 62.70% | -157.88% | -141.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | -0.99 | -0.21 | -0.43 |
| Interest Coverage | 2,660.96 | 352.53 | 1,719.24 | 353.22 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 1.17 | 1.17 | 1.24 |
| Cash Conversion Cycle | 490.53 | 395.70 | 396.86 | 351.54 |