Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -0.81 | -0.89 | 1.45 |
| FCF Yield | 11.79% | 0.01% | 0.01% | -0.87% |
| EV / EBITDA | 6.87 | 13.23 | 8.06 | 9.28 |
| Quality | ||||
| ROIC | 9.06% | 7.53% | 13.64% | 14.33% |
| Gross Margin | 31.03% | 33.77% | 40.09% | 39.86% |
| Cash Conversion Ratio | 1.82 | 2.04 | 1.05 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.39% | 11.31% | 7.98% | 8.95% |
| Free Cash Flow Growth | 104,110.02% | 96.71% | 100.68% | -107.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 2.32 | 0.20 | 0.35 |
| Interest Coverage | 9.79 | 7.64 | 24.97 | 20.79 |
| Efficiency | ||||
| Inventory Turnover | 3.57 | 3.03 | 2.48 | 2.34 |
| Cash Conversion Cycle | 123.90 | 142.47 | 175.08 | 178.24 |