Dr. Ing. h.c. F. Porsche AG
DRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -2.00 | 0.45 | 0.26 |
| FCF Yield | 4.90% | 2.56% | 9.48% | 1.13% |
| EV / EBITDA | 6.08 | 7.16 | 9.09 | 7.15 |
| Quality | ||||
| ROIC | 8.94% | 22.97% | 11.67% | 6.81% |
| Gross Margin | 25.76% | 28.64% | 28.03% | 26.73% |
| Cash Conversion Ratio | 1.22 | 0.37 | 0.17 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.12% | 6.94% | 9.46% | 5.13% |
| Free Cash Flow Growth | 38.60% | -77.38% | 1,025.00% | -4.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.56 | 0.68 | -0.03 |
| Interest Coverage | 25.28 | 39.59 | 64.50 | 39.21 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 0.00 | -1,083.56 | 0.00 |
| Cash Conversion Cycle | 59.54 | 0.01 | 2.67 | -0.03 |