FLSmidth & Co. A/S
FLIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.05 | -4.57 | 0.54 |
| FCF Yield | 0.26% | 1.31% | -0.74% | 2.08% |
| EV / EBITDA | 32.55 | 25.12 | 20.92 | 242.17 |
| Quality | ||||
| ROIC | 1.14% | 2.28% | 2.28% | 2.50% |
| Gross Margin | 221.59% | 35.49% | 34.45% | 33.76% |
| Cash Conversion Ratio | 0.09 | 0.78 | -0.02 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.21% | -8.98% | -4.65% | -2.60% |
| Free Cash Flow Growth | -78.83% | 302.84% | -134.14% | 217.69% |
| Safety | ||||
| Net Debt / EBITDA | 2.72 | 1.40 | 1.02 | 8.27 |
| Interest Coverage | 1.93 | 1.14 | 1.78 | -0.98 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.44 | 0.49 | 0.54 |
| Cash Conversion Cycle | 740.60 | 200.08 | 182.57 | 151.15 |