Dataproces Group A/S
DATA.CO · CPH
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -2.93 | -0.07 | 1.17 |
| FCF Yield | 3.69% | 5.76% | -11.39% | -4.54% |
| EV / EBITDA | 15.50 | 13.10 | -28.25 | -43.55 |
| Quality | ||||
| ROIC | 15.10% | 6.12% | -24.25% | -0.02% |
| Gross Margin | 95.67% | 101.45% | 118.97% | 118.12% |
| Cash Conversion Ratio | 3.05 | 39.94 | -0.41 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.57% | 14.35% | 12.46% | -9.13% |
| Free Cash Flow Growth | 72.73% | 182.90% | 20.56% | 28.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 0.88 | -3.34 | -0.27 |
| Interest Coverage | 27.85 | 1.23 | -13.20 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | -0.15 | -1.64 | -0.79 |
| Cash Conversion Cycle | 659.83 | -1,435.06 | -71.33 | -364.32 |