Koninklijke BAM Groep nv
KBAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.08 | -0.61 | 0.01 |
| FCF Yield | -13.88% | 26.53% | -11.05% | 29.73% |
| EV / EBITDA | 6.45 | -19.40 | 3.20 | 0.22 |
| Quality | ||||
| ROIC | 7.07% | 0.41% | 2.94% | 6.64% |
| Gross Margin | 27.87% | 27.70% | 26.70% | 6.48% |
| Cash Conversion Ratio | -1.33 | 12.44 | -1.51 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.45% | -3.08% | -3.83% | -3.67% |
| Free Cash Flow Growth | -162.50% | 366.65% | -169.50% | 216.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 14.39 | -0.60 | -2.81 |
| Interest Coverage | 15.41 | 8.00 | 3.13 | 13.66 |
| Efficiency | ||||
| Inventory Turnover | 4.32 | 5.14 | 4.81 | 6.67 |
| Cash Conversion Cycle | -29.48 | -39.81 | -32.03 | -24.83 |