FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.90 | -7.32 | 0.53 |
| FCF Yield | -0.29% | 0.81% | 4.60% | 9.52% |
| EV / EBITDA | 9.20 | 8.95 | 11.01 | 8.34 |
| Quality | ||||
| ROIC | 7.52% | 5.28% | 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 | 0.56 | -0.66 |
| Interest Coverage | 10.80 | 7.45 | 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 |