ElringKlinger AG
ELLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.02 | -0.05 |
| FCF Yield | 13.90% | 9.24% | 2.07% | 9.44% |
| EV / EBITDA | 1.23 | 1.51 | 2.56 | 3.14 |
| Quality | ||||
| ROIC | 5.47% | 3.70% | -4.44% | 3.51% |
| Gross Margin | 22.14% | 21.81% | 18.82% | 21.61% |
| Cash Conversion Ratio | -1.12 | 2.44 | -1.81 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.09% | 4.38% | 6.70% | -2.02% |
| Free Cash Flow Growth | 24.06% | 220.29% | -85.93% | -53.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.12 | -0.07 | -0.09 |
| Interest Coverage | 2.05 | 2.63 | -2.63 | 9.62 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 3.37 | 3.57 | 3.67 |
| Cash Conversion Cycle | 77.64 | 103.61 | 101.63 | 100.68 |