Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.02 | -0.00 | 0.00 |
| FCF Yield | -3,598.34% | 6.48% | 48,123.33% | 42,020.94% |
| EV / EBITDA | 8.65 | 9.67 | 4.38 | 4.12 |
| Quality | ||||
| ROIC | -2.23% | 3.01% | 4.17% | 2.92% |
| Gross Margin | 76.44% | 78.16% | 93.66% | 83.48% |
| Cash Conversion Ratio | -1.19 | 4.00 | 3.91 | 3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | 12.18% | 19.08% | 6.71% |
| Free Cash Flow Growth | -117.51% | -56.02% | 36.34% | 17.31% |
| Safety | ||||
| Net Debt / EBITDA | 8.65 | 4.31 | 4.37 | 4.12 |
| Interest Coverage | -0.73 | 1.62 | 2.58 | 1.41 |
| Efficiency | ||||
| Inventory Turnover | 13.92 | 19.31 | 5.57 | 73.18 |
| Cash Conversion Cycle | -7.86 | -5.97 | -310.11 | -123.36 |