DGB Group N.V.
DGB.AS · AMS
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.03 | -0.13 | -0.07 |
| FCF Yield | -14.71% | 0.00% | -10.76% | -8.98% |
| EV / EBITDA | -16.76 | -19.95 | -14.87 | -21.39 |
| Quality | ||||
| ROIC | -3.28% | -2.24% | -2.37% | -2.13% |
| Gross Margin | 108.45% | 137.50% | 0.97% | 99.56% |
| Cash Conversion Ratio | 1.43 | 0.70 | 1.35 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.57% | -57.96% | -57.70% | -57.86% |
| Free Cash Flow Growth | 0.00% | 0.00% | 31.82% | -74.65% |
| Safety | ||||
| Net Debt / EBITDA | -7.32 | -10.84 | -6.44 | -4.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -0.00 | 0.01 | -0.08 | 0.03 |
| Cash Conversion Cycle | -41,662.18 | 12,702.00 | 3,765.03 | -12.71 |