Friwo AG
CEA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.01 | -7.04 | -0.25 |
| FCF Yield | 0.86% | 0.49% | -2.04% | -8.47% |
| EV / EBITDA | 6,185.37 | -81.70 | 46.46 | -67.06 |
| Quality | ||||
| ROIC | -8.76% | -5.28% | 2.13% | -15.72% |
| Gross Margin | 12.87% | 9.96% | 9.55% | 4.54% |
| Cash Conversion Ratio | -0.50 | -0.38 | -5.49 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.46% | 3.38% | 23.00% | 1.64% |
| Free Cash Flow Growth | 39.45% | 115.76% | 62.29% | -229.79% |
| Safety | ||||
| Net Debt / EBITDA | 767.83 | -8.82 | 3.59 | -8.22 |
| Interest Coverage | -1.08 | -0.68 | 1.88 | -3.35 |
| Efficiency | ||||
| Inventory Turnover | 4.45 | 3.60 | 4.41 | 2.88 |
| Cash Conversion Cycle | 67.40 | 102.14 | 85.78 | 117.07 |