Deceuninck N.V.
DECB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.56 | -0.68 | 0.35 |
| FCF Yield | 10.01% | 25.07% | 7.69% | 0.36% |
| EV / EBITDA | 4.54 | 5.45 | 6.54 | 6.18 |
| Quality | ||||
| ROIC | 6.30% | 8.87% | 4.44% | 10.69% |
| Gross Margin | 32.08% | 32.45% | 26.79% | 27.40% |
| Cash Conversion Ratio | 4.54 | 14.11 | 12.46 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.31% | 1.10% | 14.90% | 9.76% |
| Free Cash Flow Growth | -56.66% | 198.36% | 1,451.79% | -97.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 1.01 | 1.35 | 0.73 |
| Interest Coverage | 4.93 | 5.76 | 6.62 | 6.28 |
| Efficiency | ||||
| Inventory Turnover | 4.81 | 4.23 | 4.15 | 3.59 |
| Cash Conversion Cycle | 45.03 | 34.68 | 49.40 | 37.47 |