Konsolidator A/S
KONSOL.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.34 | -0.93 | 0.24 |
| FCF Yield | -0.78% | -0.70% | -3.50% | -1.68% |
| EV / EBITDA | -77.65 | -84.74 | -40.16 | -69.80 |
| Quality | ||||
| ROIC | -9.48% | -9.48% | -17.25% | -16.23% |
| Gross Margin | 92.38% | 92.38% | 95.17% | 94.12% |
| Cash Conversion Ratio | 0.24 | 0.24 | 0.99 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.32% | 6.63% | 6.64% | 6.09% |
| Free Cash Flow Growth | 0.00% | 79.78% | -86.93% | 58.54% |
| Safety | ||||
| Net Debt / EBITDA | -12.72 | -12.72 | -5.75 | -10.13 |
| Interest Coverage | -1.86 | -1.86 | -3.50 | -3.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.56 |
| Cash Conversion Cycle | -452.60 | -452.60 | -620.27 | -747.03 |