JDE Peet's N.V.
JDEP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.23 | 0.06 | -1.19 |
| FCF Yield | 4.70% | 9.35% | 3.58% | 4.41% |
| EV / EBITDA | 26.75 | 20.21 | 15.92 | 27.95 |
| Quality | ||||
| ROIC | 1.87% | 1.37% | 2.56% | 1.31% |
| Gross Margin | 30.47% | 34.02% | 39.98% | 35.12% |
| Cash Conversion Ratio | 1.64 | 4.58 | 1.29 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.19% | 12.47% | 11.90% | 10.90% |
| Free Cash Flow Growth | -24.67% | 129.18% | -36.97% | 2,800.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.60 | 7.03 | 5.43 | 6.88 |
| Interest Coverage | 5.83 | 5.24 | 4.60 | 7.65 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.82 | 1.77 | 2.19 |
| Cash Conversion Cycle | -61.90 | -87.48 | -72.65 | -56.42 |