Evonik Industries AG
EVKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.10 | -0.58 | 0.34 |
| FCF Yield | 11.06% | 9.56% | 9.15% | 7.16% |
| EV / EBITDA | 6.36 | 11.99 | 5.86 | 7.41 |
| Quality | ||||
| ROIC | 2.14% | 4.45% | 4.67% | 4.75% |
| Gross Margin | 24.66% | 22.21% | 22.89% | 26.95% |
| Cash Conversion Ratio | 2.97 | -3.43 | 3.06 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.41% | 0.69% | 14.87% | 4.49% |
| Free Cash Flow Growth | 8.99% | 2.04% | -15.50% | 20.49% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 3.53 | 1.73 | 1.46 |
| Interest Coverage | 3.01 | 5.83 | 11.69 | 9.62 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 5.06 | 5.06 | 4.29 |
| Cash Conversion Cycle | 75.17 | 77.35 | 65.31 | 68.12 |