Bilfinger SE
BFLBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.50 | 0.01 | -0.50 | 0.31 |
| FCF Yield | 10.43% | 6.76% | 9.79% | 4.52% |
| EV / EBITDA | 3.90 | 4.29 | 5.58 | 4.10 |
| Quality | ||||
| ROIC | 8.89% | 8.69% | 4.68% | 6.95% |
| Gross Margin | 10.85% | 10.33% | 10.14% | 10.35% |
| Cash Conversion Ratio | 1.00 | 0.89 | 3.07 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.32% | 6.27% | 7.60% | -4.76% |
| Free Cash Flow Growth | 106.38% | -18.91% | 97.95% | -30.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | 0.22 | -0.76 | -0.80 |
| Interest Coverage | 4.75 | 4.29 | 4.59 | 4.21 |
| Efficiency | ||||
| Inventory Turnover | 69.95 | 46.07 | 75.09 | 77.38 |
| Cash Conversion Cycle | 61.24 | 60.06 | 53.29 | 53.85 |