HusCompagniet A/S

HUSCO.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.86-0.72-0.140.04
FCF Yield8.59%23.41%31.49%10.36%
EV / EBITDA15.4112.594.827.47
Quality
ROIC-1.18%1.43%7.79%10.31%
Gross Margin22.11%21.72%19.33%20.28%
Cash Conversion Ratio-22.492.311.410.64
Growth
Revenue 3-Year CAGR-19.05%-17.97%6.36%7.27%
Free Cash Flow Growth-51.73%-2.17%-1.61%114.69%
Safety
Net Debt / EBITDA2.703.372.451.78
Interest Coverage1.141.559.6617.11
Efficiency
Inventory Turnover7.646.6310.1810.89
Cash Conversion Cycle66.7261.3052.2748.74