Investeringsselskabet Luxor A/S
LUXOR-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.10 | -0.27 | 0.10 |
| FCF Yield | 0.07% | 5.16% | 4.79% | 4.75% |
| EV / EBITDA | 15.25 | 9.43 | 17.11 | 9.08 |
| Quality | ||||
| ROIC | 7.10% | 10.76% | 4.86% | 7.67% |
| Gross Margin | 104.34% | 90.17% | 85.49% | 88.77% |
| Cash Conversion Ratio | – | – | 0.94 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.02% | 7.17% | -3.29% | 17.32% |
| Free Cash Flow Growth | -98.30% | 9.45% | -31.28% | -12.52% |
| Safety | ||||
| Net Debt / EBITDA | 6.27 | 3.85 | 7.92 | 3.23 |
| Interest Coverage | 3.39 | 4.04 | 2.49 | 7.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.85 | 17.76 | 11.42 | 13.31 |