Jenoptik AG
JNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.54 | -0.65 | 0.23 |
| FCF Yield | 5.26% | 6.21% | 5.38% | 2.86% |
| EV / EBITDA | 8.09 | 8.46 | 9.55 | 14.48 |
| Quality | ||||
| ROIC | 6.81% | 5.21% | 4.18% | 5.02% |
| Gross Margin | 33.44% | 34.76% | 35.25% | 34.22% |
| Cash Conversion Ratio | 1.27 | 2.29 | 1.57 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 12.40% | 8.53% | -4.25% |
| Free Cash Flow Growth | -6.18% | 22.81% | 22.34% | 12.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.79 | 2.13 | 2.77 | 3.34 |
| Interest Coverage | 9.02 | 6.78 | 9.30 | 10.41 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 2.61 | 2.48 | 2.47 |
| Cash Conversion Cycle | 152.22 | 155.97 | 173.50 | 190.91 |