Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 1.19 | 2.83 |
| FCF Yield | 39.15% | 6.89% | 7.70% | 6.89% |
| EV / EBITDA | 2.70 | 21.27 | 11.22 | 10.67 |
| Quality | ||||
| ROIC | 11.72% | 39.35% | 12.93% | 8.45% |
| Gross Margin | 45.83% | 42.36% | 43.29% | 45.06% |
| Cash Conversion Ratio | 0.99 | 1.96 | 2.17 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 95.21% | 5.85% | 1.57% | -2.47% |
| Free Cash Flow Growth | 351.15% | -13.09% | 8.67% | 30.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 11.92 | 1.39 | 1.37 |
| Interest Coverage | 56.90 | 1.48 | 16.51 | 12.64 |
| Efficiency | ||||
| Inventory Turnover | 6.83 | 1.08 | 6.97 | 6.12 |
| Cash Conversion Cycle | -120.96 | 224.55 | -1,306.14 | -1,383.46 |