Chr. Hansen Holding A/S
CHYHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 15.04 | 0.64 | -0.69 | -6.12 |
| FCF Yield | 9.04% | 8.79% | 6.00% | 7.78% |
| EV / EBITDA | 6.50 | 6.95 | 9.30 | 11.58 |
| Quality | ||||
| ROIC | 8.63% | 8.11% | 7.86% | 9.73% |
| Gross Margin | 54.20% | 55.54% | 56.93% | 60.21% |
| Cash Conversion Ratio | 1.40 | 0.96 | 1.13 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.33% | 7.88% | -2.46% | -4.03% |
| Free Cash Flow Growth | 7.72% | 7.94% | -36.98% | 54.59% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 2.20 | 2.40 | 3.42 |
| Interest Coverage | 12.23 | 30.56 | 13.54 | 23.89 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 3.00 | 3.47 | 3.16 |
| Cash Conversion Cycle | 119.61 | 98.96 | 78.39 | 85.35 |