ChemoMetec A/S
CHEMM.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.48 | -1.62 | 3.75 | 1.03 |
| FCF Yield | 1.75% | 1.63% | 1.40% | 0.92% |
| EV / EBITDA | 39.72 | 26.55 | 31.79 | 59.36 |
| Quality | ||||
| ROIC | 28.10% | 23.74% | 32.68% | 43.23% |
| Gross Margin | 93.93% | 90.13% | 88.97% | 89.70% |
| Cash Conversion Ratio | 1.11 | 0.95 | 0.67 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.70% | -1.62% | 16.49% | 26.01% |
| Free Cash Flow Growth | 107.77% | -24.58% | -6.30% | 45.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.35 | -1.56 | -1.26 | -0.93 |
| Interest Coverage | 396.92 | 976.95 | 210.03 | 132.85 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.34 | 0.44 | 0.66 |
| Cash Conversion Cycle | 1,190.89 | 1,044.30 | 757.20 | 467.67 |