HAMMONIA Schiffsholding AG
HHX.HM · HAM
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.12 | -0.18 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -2.07% |
| EV / EBITDA | 6.99 | 9.24 | 2.02 | 1.69 |
| Quality | ||||
| ROIC | -0.91% | -0.45% | -0.49% | -6.87% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.04 | 0.13 | 0.26 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.16% | 25.73% | 18.00% | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -554.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.29 | -0.01 | -0.07 |
| Interest Coverage | -127.99 | -41.00 | -26.64 | -464.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8,385.39 | 4,350.28 | 3,917.75 | 11,132.34 |