Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.95 | 0.00 | -0.36 |
| FCF Yield | 16.58% | 4.24% | -56.08% | 35.86% |
| EV / EBITDA | 2.77 | 0.96 | 0.63 | 0.51 |
| Quality | ||||
| ROIC | 4.12% | 12.09% | 14.07% | 2.51% |
| Gross Margin | 27.21% | 27.10% | 26.24% | 25.77% |
| Cash Conversion Ratio | 3.12 | 0.60 | -1.10 | 18.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.83% | -5.01% | -0.74% | 0.49% |
| Free Cash Flow Growth | 701.31% | 107.37% | -215.80% | -54.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | -0.62 | -1.22 | -3.44 |
| Interest Coverage | 3.95 | 16.38 | 32.39 | 8.10 |
| Efficiency | ||||
| Inventory Turnover | 10.11 | 9.87 | 10.13 | 12.62 |
| Cash Conversion Cycle | -81.66 | 67.58 | -16.38 | -107.78 |