Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.32 | 0.13 | -0.00 | 18.75 |
| FCF Yield | 8.80% | 7.25% | 9.63% | -3.08% |
| EV / EBITDA | 7.06 | 6.41 | 7.27 | 35.65 |
| Quality | ||||
| ROIC | 6.50% | 7.55% | 0.81% | -9.25% |
| Gross Margin | 40.98% | 43.76% | 32.13% | -2.92% |
| Cash Conversion Ratio | 1.69 | 1.22 | 2.00 | -86.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.51% | 36.25% | 10.39% | -19.54% |
| Free Cash Flow Growth | 39.87% | 1.11% | 329.75% | 72.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.61 | 0.67 | 4.45 |
| Interest Coverage | 244.51 | 379.81 | 18.18 | 111.64 |
| Efficiency | ||||
| Inventory Turnover | 41.83 | 43.35 | 42.46 | 39.30 |
| Cash Conversion Cycle | -29.95 | 22.65 | 1.44 | -35.90 |