Dampskibsselskabet Norden A/S
DNORD.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.11 | 0.01 | 0.03 |
| FCF Yield | -6.29% | 20.00% | 44.87% | 19.50% |
| EV / EBITDA | 2.19 | 2.07 | 1.78 | 2.97 |
| Quality | ||||
| ROIC | 10.34% | 22.85% | 36.48% | 11.59% |
| Gross Margin | 3.44% | 21.07% | 16.73% | 9.78% |
| Cash Conversion Ratio | 2.55 | 1.68 | 1.81 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.72% | 1.30% | 26.93% | 11.19% |
| Free Cash Flow Growth | -117.47% | -68.36% | 445.59% | -37.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.06 | -0.02 | 1.20 |
| Interest Coverage | 4.83 | 7.92 | 15.68 | 7.01 |
| Efficiency | ||||
| Inventory Turnover | 28.39 | 26.00 | 32.96 | 27.36 |
| Cash Conversion Cycle | 16.65 | 13.04 | 13.84 | 15.91 |