Fielmann AG
FLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.20 | 1.27 | -1.17 | 2.06 |
| FCF Yield | 9.37% | 5.14% | 5.35% | 5.35% |
| EV / EBITDA | 8.99 | 10.51 | 9.91 | 12.95 |
| Quality | ||||
| ROIC | 12.48% | 12.36% | 10.78% | 10.35% |
| Gross Margin | 80.02% | 79.90% | 78.42% | 79.70% |
| Cash Conversion Ratio | 1.87 | 2.22 | 1.53 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.78% | 5.47% | 7.17% | 3.34% |
| Free Cash Flow Growth | 67.05% | 22.82% | -38.66% | 38.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 1.29 | 1.31 | 0.71 |
| Interest Coverage | 8.16 | 12.07 | 28.65 | 21.54 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.76 | 2.07 | 2.23 |
| Cash Conversion Cycle | 159.04 | 149.47 | 115.02 | 100.36 |