Danske Andelskassers Bank A/S
DAB.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.86 | 0.64 | -0.04 | -0.12 |
| FCF Yield | -11.32% | 8.98% | 5.82% | 0.45% |
| EV / EBITDA | 25.84 | 20.35 | 20.89 | 21.43 |
| Quality | ||||
| ROIC | 1.81% | 1.58% | 1.57% | 1.14% |
| Gross Margin | 93.03% | 92.66% | 91.49% | 108.00% |
| Cash Conversion Ratio | -4.16 | 3.67 | 2.22 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.67% | 6.41% | 11.58% | 16.63% |
| Free Cash Flow Growth | -247.29% | 46.59% | 1,129.54% | 107.85% |
| Safety | ||||
| Net Debt / EBITDA | -10.60 | -18.08 | -15.49 | -11.92 |
| Interest Coverage | 5.42 | 4.06 | 3.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.90 | 14.07 | 16.71 | 57.26 |