DonkeyRepublic Holding A/S
DONKEY.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.08 | -0.09 | -0.15 |
| FCF Yield | -4.21% | -16.69% | -63.59% | -62.95% |
| EV / EBITDA | 7.06 | 27.60 | -6.30 | -4.65 |
| Quality | ||||
| ROIC | 0.88% | -8.17% | -26.61% | -16.07% |
| Gross Margin | 71.44% | 63.60% | 19.86% | 42.00% |
| Cash Conversion Ratio | 23.16 | -0.26 | 0.28 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.18% | 45.31% | 46.45% | 102.50% |
| Free Cash Flow Growth | 62.56% | 81.11% | -50.16% | -1,715.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 10.05 | -1.31 | 3.41 |
| Interest Coverage | 0.11 | -1.12 | -6.90 | -7.70 |
| Efficiency | ||||
| Inventory Turnover | 7.04 | 9.42 | 25.32 | 6.08 |
| Cash Conversion Cycle | 36.17 | 45.26 | -20.64 | 92.84 |