Carlsberg A/S
CABGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.00 | 1.05 | 1.56 |
| FCF Yield | 1.13% | 6.39% | 6.93% | 5.54% |
| EV / EBITDA | 7.45 | 9.39 | 10.69 | 13.32 |
| Quality | ||||
| ROIC | 11.72% | 12.35% | 13.02% | 9.01% |
| Gross Margin | 45.83% | 44.62% | 45.64% | 47.54% |
| Cash Conversion Ratio | 1.76 | 1.05 | 1.13 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | 6.98% | 6.27% | -3.03% |
| Free Cash Flow Growth | -86.07% | -17.55% | -1.18% | 38.36% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 1.71 | 1.47 | 1.49 |
| Interest Coverage | 7.92 | 9.96 | 16.43 | 15.66 |
| Efficiency | ||||
| Inventory Turnover | 6.83 | 7.01 | 6.68 | 6.55 |
| Cash Conversion Cycle | -120.96 | -108.83 | -128.47 | -122.98 |