Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.73 | -0.95 | 0.09 | -0.25 |
| FCF Yield | 8.83% | 3.14% | 7.90% | 4.24% |
| EV / EBITDA | 13.64 | 13.91 | 13.85 | 16.95 |
| Quality | ||||
| ROIC | 4.18% | 4.82% | 3.80% | 3.80% |
| Gross Margin | 27.28% | 34.84% | 32.59% | 34.95% |
| Cash Conversion Ratio | 3.01 | 1.18 | 1.72 | 3.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.89% | 17.97% | 14.06% | 9.77% |
| Free Cash Flow Growth | 198.88% | -62.40% | 97.15% | -16.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 2.62 | 2.43 | 3.55 |
| Interest Coverage | 13.26 | 7.91 | -37.65 | 3.35 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 1.65 | 1.55 | 1.52 |
| Cash Conversion Cycle | 59.03 | 66.31 | 69.38 | 70.85 |