Cenit AG
CSH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.41 | -0.81 | 0.35 | 0.33 |
| FCF Yield | 14.52% | 3.85% | 9.98% | 6.55% |
| EV / EBITDA | 6.92 | 8.89 | 7.66 | 8.93 |
| Quality | ||||
| ROIC | 1.67% | 6.58% | 5.42% | 7.39% |
| Gross Margin | 23.66% | 14.26% | 10.63% | 11.18% |
| Cash Conversion Ratio | 35.03 | 1.19 | 1.83 | 1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.54% | 8.14% | 4.49% | -5.25% |
| Free Cash Flow Growth | 123.15% | -61.22% | 34.18% | -33.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.51 | 1.70 | 0.86 | -1.40 |
| Interest Coverage | 2.74 | 4.95 | 11.72 | 25.44 |
| Efficiency | ||||
| Inventory Turnover | 2,930.93 | 2,262.50 | 2,012.76 | 8,648.93 |
| Cash Conversion Cycle | 47.04 | 60.16 | 49.07 | 64.66 |