Konsolidator A/S
KONSOL.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.11 | 0.00 | -0.10 |
| FCF Yield | -14.20% | -11.51% | -18.47% | -15.39% |
| EV / EBITDA | -10.08 | -10.38 | -6.66 | -7.41 |
| Quality | ||||
| ROIC | -76.93% | -44.14% | -118.28% | -72.61% |
| Gross Margin | 93.88% | 93.10% | 94.42% | 95.08% |
| Cash Conversion Ratio | 0.76 | 0.68 | 0.76 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.64% | 13.83% | 30.39% | 40.38% |
| Free Cash Flow Growth | -23.02% | 53.97% | 15.55% | -44.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -1.44 | -1.19 | -0.35 |
| Interest Coverage | -4.06 | -2.53 | -5.14 | -16.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.33 |
| Cash Conversion Cycle | -528.18 | -247.01 | -773.87 | -841.10 |