Demant A/S
DEMANT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -2.90 | -1.50 | 0.24 |
| FCF Yield | 5.75% | 5.49% | 3.90% | 3.24% |
| EV / EBITDA | 12.40 | 15.21 | 13.76 | 19.91 |
| Quality | ||||
| ROIC | 13.36% | 12.05% | 9.78% | 12.90% |
| Gross Margin | 76.23% | 73.72% | 74.44% | 74.80% |
| Cash Conversion Ratio | 0.90 | 1.03 | 0.82 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 6.87% | 10.84% | 7.15% |
| Free Cash Flow Growth | -8.89% | 113.37% | -33.49% | 31.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.51 | 2.55 | 3.34 | 2.28 |
| Interest Coverage | 7.23 | 7.42 | 16.45 | 31.61 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 2.07 | 1.73 | 1.96 |
| Cash Conversion Cycle | 197.34 | 185.96 | 231.64 | 202.79 |