freenet AG
FRTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.19 | -0.54 | -2.84 |
| FCF Yield | 10.60% | 12.24% | 13.20% | 12.05% |
| EV / EBITDA | 6.91 | 6.91 | 6.73 | 7.59 |
| Quality | ||||
| ROIC | 13.63% | 7.72% | 4.22% | 8.79% |
| Gross Margin | 40.30% | 30.76% | 35.66% | 34.28% |
| Cash Conversion Ratio | 0.99 | 1.62 | 3.06 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.04% | -2.28% | -0.25% | -4.47% |
| Free Cash Flow Growth | -4.50% | 2.90% | 4.31% | 3.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 1.25 | 1.54 | 1.83 |
| Interest Coverage | 12.34 | 9.41 | 6.75 | 9.05 |
| Efficiency | ||||
| Inventory Turnover | 31.68 | 25.89 | 18.05 | 18.13 |
| Cash Conversion Cycle | 14.09 | -0.09 | 15.86 | 10.19 |