Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 1.55 | 0.74 | 0.16 |
| FCF Yield | 5.86% | -1.76% | -10.49% | 10.26% |
| EV / EBITDA | 4.69 | 7.60 | 7.48 | 6.88 |
| Quality | ||||
| ROIC | 11.24% | 6.80% | 6.66% | 5.69% |
| Gross Margin | 28.92% | 20.07% | 18.60% | 25.61% |
| Cash Conversion Ratio | 1.27 | 0.74 | -0.47 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.32% | 20.48% | 13.22% | 6.08% |
| Free Cash Flow Growth | 455.79% | 82.73% | -203.85% | 158.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.24 | -0.12 | -1.42 |
| Interest Coverage | 33.37 | 15.79 | 24.62 | 24.19 |
| Efficiency | ||||
| Inventory Turnover | 21.76 | 27.67 | 26.40 | 29.65 |
| Cash Conversion Cycle | 61.74 | 12.44 | 11.17 | 10.25 |