FLSmidth & Co. A/S
FLIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.28 | -7.96 | 0.57 |
| FCF Yield | -0.27% | 1.09% | 4.23% | 8.90% |
| EV / EBITDA | 9.92 | 6.72 | 12.54 | 9.32 |
| Quality | ||||
| ROIC | 7.52% | 8.36% | 2.46% | 3.00% |
| Gross Margin | 32.03% | 25.25% | 23.23% | 23.78% |
| Cash Conversion Ratio | 0.28 | 0.39 | 0.75 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.60% | 11.09% | 9.94% | -5.22% |
| Free Cash Flow Growth | -146.77% | -80.47% | -44.97% | 7.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.32 | 0.59 | -0.69 |
| Interest Coverage | 10.80 | 11.80 | 7.21 | 7.36 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 5.22 | 2.36 | 2.78 |
| Cash Conversion Cycle | 159.76 | 98.68 | 153.52 | 131.97 |