DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.51 | 0.08 | 6.21 |
| FCF Yield | 19.04% | 9.51% | -3.17% | -8.17% |
| EV / EBITDA | 4.32 | 5.82 | 6.36 | 13.42 |
| Quality | ||||
| ROIC | 2.86% | 8.50% | 10.50% | 5.38% |
| Gross Margin | 18.78% | 21.04% | 23.11% | 21.75% |
| Cash Conversion Ratio | 3.90 | 1.65 | -0.15 | -1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.42% | 13.29% | 12.83% | -1.42% |
| Free Cash Flow Growth | 21.81% | 340.37% | 66.92% | -354.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 0.40 | 0.54 | 0.46 |
| Interest Coverage | 5.25 | 11.95 | 28.62 | 22.31 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 2.23 | 1.93 | 1.76 |
| Cash Conversion Cycle | 213.98 | 186.67 | 208.73 | 218.00 |