Kendrion N.V.
KENDR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.15 | 0.01 | 0.09 |
| FCF Yield | -3.18% | 3.32% | 0.09% | -0.71% |
| EV / EBITDA | 7.35 | 6.89 | -54.74 | 8.78 |
| Quality | ||||
| ROIC | 3.42% | 7.41% | 9.01% | 4.81% |
| Gross Margin | 50.38% | 14.56% | 47.91% | 48.62% |
| Cash Conversion Ratio | -4.11 | 3.68 | -0.82 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.58% | -12.67% | 9.42% | 4.01% |
| Free Cash Flow Growth | -183.61% | 2,950.00% | 109.09% | -108.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 3.04 | -20.63 | 2.59 |
| Interest Coverage | 2.47 | 4.20 | 6.02 | 7.56 |
| Efficiency | ||||
| Inventory Turnover | 2.56 | 5.16 | 3.18 | 2.99 |
| Cash Conversion Cycle | 123.31 | 87.80 | 85.03 | 95.18 |