Hamburger Hafen und Logistik AG
HHULY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -0.74 | 0.40 | 0.24 |
| FCF Yield | -5.36% | -4.26% | 10.93% | 7.98% |
| EV / EBITDA | 8.03 | 8.04 | 4.90 | 6.35 |
| Quality | ||||
| ROIC | 2.93% | 2.34% | 6.19% | 6.18% |
| Gross Margin | 18.40% | 16.84% | 24.19% | 25.75% |
| Cash Conversion Ratio | 1.46 | 11.24 | 1.27 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | -0.43% | 6.69% | 1.96% |
| Free Cash Flow Growth | -35.48% | -152.55% | -21.74% | 17.91% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 3.84 | 2.55 | 2.41 |
| Interest Coverage | 2.46 | 1.83 | 6.86 | 4.67 |
| Efficiency | ||||
| Inventory Turnover | 34.34 | 34.90 | 34.66 | 32.43 |
| Cash Conversion Cycle | 36.16 | 17.49 | 51.34 | 49.86 |