Carlsberg A/S
CABGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.02 | -0.07 | 0.00 |
| FCF Yield | 1.18% | 0.51% | 0.50% | 2.42% |
| EV / EBITDA | 19.63 | 15.19 | 17.39 | 46.92 |
| Quality | ||||
| ROIC | 4.96% | 8.54% | 3.61% | 2.78% |
| Gross Margin | 46.04% | 45.34% | 46.29% | 44.56% |
| Cash Conversion Ratio | 1.49 | 1.90 | 1.65 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.36% | 6.09% | 5.24% | 3.86% |
| Free Cash Flow Growth | 201.55% | -17.66% | -79.77% | -35.57% |
| Safety | ||||
| Net Debt / EBITDA | 6.92 | 3.43 | 3.27 | 8.57 |
| Interest Coverage | 7.30 | 11.01 | 4.56 | 3.90 |
| Efficiency | ||||
| Inventory Turnover | 3.09 | 3.33 | 3.19 | 3.42 |
| Cash Conversion Cycle | -43.11 | -61.01 | -54.83 | -55.08 |