Lån & Spar Bank A/S

LASP.CO · CPH
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.200.56-0.160.12
FCF Yield54.36%46.79%1.98%31.32%
EV / EBITDA-79.63-87.77-97.88-53.32
Quality
ROIC1.82%1.47%1.65%2.55%
Gross Margin84.24%79.31%77.61%77.04%
Cash Conversion Ratio-14.5410.4410.460.60
Growth
Revenue 3-Year CAGR5.48%11.12%16.92%23.38%
Free Cash Flow Growth23.45%2,559.26%-93.57%-55.35%
Safety
Net Debt / EBITDA-95.72-106.72-117.43-63.84
Interest Coverage1.881.220.901.61
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle7.808.56-425.886.03