Dantax A/S
DANT.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -1.59 | -0.23 | 0.08 |
| FCF Yield | 0.00% | -1.32% | -0.69% | 1.46% |
| EV / EBITDA | 71.71 | 149.80 | 91.30 | 231.02 |
| Quality | ||||
| ROIC | 0.29% | 0.03% | 0.16% | 0.46% |
| Gross Margin | 4.93% | 24.67% | 22.19% | 25.09% |
| Cash Conversion Ratio | -0.14 | -0.40 | -0.14 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.64% | 6.69% | 7.22% | 7.80% |
| Free Cash Flow Growth | 100.00% | -118.39% | -143.29% | 313.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | 1.08 | 1.25 | -16.57 |
| Interest Coverage | 0.08 | 0.38 | 2.96 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.40 | 0.62 | 0.66 |
| Cash Conversion Cycle | 215.28 | 272.93 | 168.57 | 170.68 |