Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.03 | -0.10 | 0.03 |
| FCF Yield | -0.08% | 10.80% | 28.91% | -15.12% |
| EV / EBITDA | 4.26 | 3.87 | 6.06 | 198.77 |
| Quality | ||||
| ROIC | 4.52% | 7.21% | 3.43% | -6.61% |
| Gross Margin | 12.84% | 20.94% | 14.09% | -0.02% |
| Cash Conversion Ratio | 2.48 | 2.41 | 4.92 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.67% | 28.27% | 34.10% | -22.72% |
| Free Cash Flow Growth | -100.67% | -66.35% | 480.00% | 80.43% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 2.32 | 3.59 | 150.53 |
| Interest Coverage | 2.61 | 4.14 | 2.52 | -5.23 |
| Efficiency | ||||
| Inventory Turnover | 20.41 | 29.28 | 35.02 | 25.02 |
| Cash Conversion Cycle | 13.23 | -14.25 | 7.53 | 35.96 |