Brenntag SE
BNTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | -0.98 | 0.11 | -6.89 |
| FCF Yield | 6.75% | 10.88% | 7.51% | 1.54% |
| EV / EBITDA | 8.23 | 9.40 | 6.51 | 13.86 |
| Quality | ||||
| ROIC | 7.40% | 10.63% | 11.92% | 7.13% |
| Gross Margin | 24.80% | 23.91% | 22.23% | 23.49% |
| Cash Conversion Ratio | 1.67 | 2.33 | 1.06 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.81% | 5.35% | 18.17% | 3.90% |
| Free Cash Flow Growth | -57.97% | 94.75% | 264.24% | -81.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 1.21 | 1.11 | 1.91 |
| Interest Coverage | 6.16 | 9.74 | 13.42 | 11.97 |
| Efficiency | ||||
| Inventory Turnover | 8.04 | 9.30 | 8.52 | 6.78 |
| Cash Conversion Cycle | 56.44 | 49.36 | 57.14 | 65.35 |