Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.94 | 0.62 | -1.38 |
| FCF Yield | 2.23% | 3.27% | 2.72% | 2.61% |
| EV / EBITDA | 23.77 | 25.30 | 24.91 | 27.93 |
| Quality | ||||
| ROIC | 17.37% | 5.22% | 5.43% | 5.06% |
| Gross Margin | 39.99% | 52.96% | 21.32% | 20.80% |
| Cash Conversion Ratio | 1.73 | 1.68 | 1.74 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.69% | 6.07% | 6.32% | 6.82% |
| Free Cash Flow Growth | -39.85% | 25.14% | 3.95% | 17.75% |
| Safety | ||||
| Net Debt / EBITDA | 4.75 | 4.45 | 1.55 | 1.87 |
| Interest Coverage | 25.91 | 11.12 | 19.13 | 10.23 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 1.95 | 2.84 | 3.52 |
| Cash Conversion Cycle | 43.05 | 38.90 | 36.62 | 33.83 |