Københavns Lufthavne A/S

KBHL.CO · CPH
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.173.61-1.794.69
FCF Yield1.28%0.06%-1.62%-1.54%
EV / EBITDA22.1427.7040.77119.97
Quality
ROIC8.41%3.42%2.40%-2.70%
Gross Margin39.01%25.63%22.54%-29.47%
Cash Conversion Ratio5.161.000.25
Growth
Revenue 3-Year CAGR12.81%32.12%30.87%-26.00%
Free Cash Flow Growth2,823.81%102.77%-6.57%46.76%
Safety
Net Debt / EBITDA3.545.797.0722.12
Interest Coverage6.122.422.44-4.11
Efficiency
Inventory Turnover0.000.00-13.750.00
Cash Conversion Cycle-45.88-44.93-57.9745.39