Koninklijke Heijmans N.V.
HEIJM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.76 | 0.27 | 0.31 |
| FCF Yield | 25.50% | 13.40% | 36.73% | 25.32% |
| EV / EBITDA | 4.86 | 3.27 | 0.75 | 2.71 |
| Quality | ||||
| ROIC | 12.88% | 9.07% | 12.12% | 10.19% |
| Gross Margin | 13.09% | 13.64% | 13.24% | 12.70% |
| Cash Conversion Ratio | 2.25 | 1.41 | 1.86 | 2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.56% | 6.59% | 1.24% | 3.00% |
| Free Cash Flow Growth | 440.35% | -53.09% | 2.05% | -25.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 1.04 | -1.34 | -1.01 |
| Interest Coverage | 7.99 | 9.50 | 12.87 | 9.30 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 3.46 | 5.86 | 5.87 |
| Cash Conversion Cycle | 84.12 | 118.35 | 68.50 | 66.68 |