Københavns Lufthavne A/S
KBHL.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.09 | -2.55 | -1.10 |
| FCF Yield | 0.79% | 0.31% | -0.11% | 0.21% |
| EV / EBITDA | 86.84 | 76.46 | 370.02 | 179.74 |
| Quality | ||||
| ROIC | 3.61% | 2.81% | 0.82% | 1.75% |
| Gross Margin | 44.33% | 51.02% | 31.81% | 15.34% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.75% | 10.65% | 10.44% | 12.82% |
| Free Cash Flow Growth | 172.73% | 396.15% | -150.49% | -70.82% |
| Safety | ||||
| Net Debt / EBITDA | 12.38 | 11.87 | 60.39 | 28.70 |
| Interest Coverage | 14.90 | 9.63 | 2.98 | 6.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.58 | -44.96 | -30.04 | -23.10 |