DGB Group N.V.
DGB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.02 | 0.42 | -0.00 |
| FCF Yield | 0.00% | -44.74% | -37.03% | -9.78% |
| EV / EBITDA | 0.00 | -9.51 | -15.69 | -8.93 |
| Quality | ||||
| ROIC | 0.00% | -9.11% | -3.79% | -18.98% |
| Gross Margin | -79.55% | 39.16% | 33.45% | 0.00% |
| Cash Conversion Ratio | 1.00 | 1.26 | 0.89 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.37% | – | 0.87% | -100.00% |
| Free Cash Flow Growth | 0.00% | 33.88% | -258.69% | -377.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -5.21 | -3.26 | -0.29 |
| Interest Coverage | -3.92 | -4.52 | -10.67 | -30.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.61 | 0.13 |
| Cash Conversion Cycle | 0.00 | -1,343.03 | -18.18 | -6,674.29 |