Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.02 | -0.06 | -0.00 |
| FCF Yield | 1.00% | 34.71% | 36.65% | -38.73% |
| EV / EBITDA | 11.10 | 7.62 | 3.54 | 1.97 |
| Quality | ||||
| ROIC | -1.27% | -0.04% | 9.71% | 22.88% |
| Gross Margin | 16.78% | 16.64% | 18.75% | 25.47% |
| Cash Conversion Ratio | -0.79 | -1.69 | 1.56 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.34% | -2.22% | 17.57% | 5.62% |
| Free Cash Flow Growth | -98.09% | -28.06% | 183.02% | -560.17% |
| Safety | ||||
| Net Debt / EBITDA | 7.06 | 4.07 | 1.40 | 0.85 |
| Interest Coverage | -0.31 | 1.34 | 9.77 | 29.65 |
| Efficiency | ||||
| Inventory Turnover | 4.28 | 4.14 | 4.29 | 3.23 |
| Cash Conversion Cycle | 82.90 | 88.62 | 85.80 | 103.90 |