Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | 1.57 | -0.93 | 1.99 |
| FCF Yield | 9.49% | 4.73% | 7.76% | 5.55% |
| EV / EBITDA | 8.89 | 11.41 | 8.09 | 17.84 |
| Quality | ||||
| ROIC | 12.48% | 26.33% | 26.35% | 27.56% |
| Gross Margin | 80.02% | 79.90% | 78.43% | 79.70% |
| Cash Conversion Ratio | 1.87 | 2.22 | 1.67 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.77% | 5.47% | 7.18% | 3.34% |
| Free Cash Flow Growth | 67.05% | 7.28% | -29.77% | 38.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 1.30 | 1.31 | 1.02 |
| Interest Coverage | 8.16 | 27.32 | 70.04 | 57.33 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.76 | 2.07 | 2.23 |
| Cash Conversion Cycle | 159.04 | 149.47 | 115.04 | 100.36 |