Grenke AG
GKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | -1.99 | -1.06 | 3.29 |
| FCF Yield | 40.46% | 21.89% | -37.93% | -5.63% |
| EV / EBITDA | 28.00 | 34.01 | 28.47 | 25.73 |
| Quality | ||||
| ROIC | 1.10% | 1.41% | 1.38% | 1.83% |
| Gross Margin | 48.45% | 54.20% | 62.61% | 68.16% |
| Cash Conversion Ratio | 5.62 | 3.80 | -4.12 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.08% | 4.13% | -2.34% | -0.88% |
| Free Cash Flow Growth | 19.60% | 190.75% | -348.48% | -114.40% |
| Safety | ||||
| Net Debt / EBITDA | 21.79 | 23.16 | 22.07 | 17.24 |
| Interest Coverage | 0.00 | 4.73 | 11.26 | 10.14 |
| Efficiency | ||||
| Inventory Turnover | 763.65 | 989.65 | 456.46 | 439.39 |
| Cash Conversion Cycle | 2.22 | 28.53 | 23.91 | 23.56 |