Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 264.66 | -0.87 | -0.47 | 0.08 |
| FCF Yield | -0.38% | -1.01% | -2.49% | -0.22% |
| EV / EBITDA | 27.19 | 18.10 | 17.49 | 44.14 |
| Quality | ||||
| ROIC | 4.89% | 5.01% | 8.52% | 5.21% |
| Gross Margin | 32.86% | 29.00% | 36.96% | 36.40% |
| Cash Conversion Ratio | 2.00 | 2.12 | 0.86 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 7.49% | 11.35% | 8.74% |
| Free Cash Flow Growth | 45.63% | 68.43% | -561.11% | -177.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 1.09 | 0.63 | 0.89 |
| Interest Coverage | 5.48 | 9.46 | 20.16 | 11.05 |
| Efficiency | ||||
| Inventory Turnover | 2.56 | 3.01 | 2.16 | 2.29 |
| Cash Conversion Cycle | 191.25 | 163.36 | 210.50 | 184.67 |