Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.21% | 3.17% | -0.18% | 15.96% |
| EV / EBITDA | 14.64 | 17.91 | 20.80 | 18.51 |
| Quality | ||||
| ROIC | 2.13% | 3.07% | 2.75% | 2.78% |
| Gross Margin | 14.95% | 42.64% | 15.12% | 28.42% |
| Cash Conversion Ratio | 1.12 | 1.82 | 0.56 | 6.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.39% | 12.49% | 18.36% | 23.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.08 | -0.51 | 0.00 | 0.59 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.48 | 0.00 | 12.75 |
| Cash Conversion Cycle | 0.00 | 58.64 | 0.00 | 5.64 |