Mobotix AG
MBQ.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.41 | -0.00 | 15.72 |
| FCF Yield | 48.10% | -6.71% | -20.70% | -2.55% |
| EV / EBITDA | 9.54 | 11.90 | -21.14 | 40.64 |
| Quality | ||||
| ROIC | -13.05% | -10.94% | -12.77% | 1.58% |
| Gross Margin | 7.20% | 59.58% | 56.99% | 55.66% |
| Cash Conversion Ratio | -0.67 | -0.50 | 0.57 | -95.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.73% | 0.40% | -7.30% | -3.71% |
| Free Cash Flow Growth | 248.43% | 76.81% | -270.55% | 51.16% |
| Safety | ||||
| Net Debt / EBITDA | 4.81 | 3.43 | -9.45 | 8.12 |
| Interest Coverage | -1.69 | -3.16 | -25.84 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.01 | 0.79 | 1.19 |
| Cash Conversion Cycle | 357.03 | 377.71 | 476.16 | 342.61 |