Demant A/S
DEMANT.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.60 | -1.14 | 1.01 | 0.12 |
| FCF Yield | 2.17% | 3.89% | 1.38% | 2.55% |
| EV / EBITDA | 32.02 | 23.17 | 34.33 | 65.31 |
| Quality | ||||
| ROIC | 5.14% | 6.50% | 6.05% | 5.88% |
| Gross Margin | 75.95% | 75.72% | 76.76% | 74.30% |
| Cash Conversion Ratio | 1.36 | 1.61 | 1.00 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.14% | 15.18% | 15.75% | 13.34% |
| Free Cash Flow Growth | -45.25% | 140.18% | -45.81% | -7.02% |
| Safety | ||||
| Net Debt / EBITDA | 6.85 | 4.76 | 6.27 | 10.96 |
| Interest Coverage | 4.25 | 4.85 | 2.37 | 4.58 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.10 | 0.96 | 1.03 |
| Cash Conversion Cycle | 80.50 | 94.96 | 93.50 | 99.95 |