A.P. Møller - Mærsk A/S

DP4B.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.06-0.090.020.01
FCF Yield27.40%20.65%75.96%28.76%
EV / EBITDA2.613.271.232.85
Quality
ROIC7.08%5.62%36.25%30.05%
Gross Margin12.47%7.59%38.41%32.07%
Cash Conversion Ratio1.762.451.121.12
Growth
Revenue 3-Year CAGR-12.04%-6.16%27.07%16.69%
Free Cash Flow Growth20.18%-80.22%59.16%192.75%
Safety
Net Debt / EBITDA0.710.710.150.14
Interest Coverage6.655.9040.8124.35
Efficiency
Inventory Turnover30.3328.4631.3028.81
Cash Conversion Cycle114.19-33.2777.3325.20