M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.16 | -0.93 | 0.72 |
| FCF Yield | 13.97% | 3.35% | 9.60% | 7.47% |
| EV / EBITDA | 6.00 | 8.28 | 11.52 | 10.38 |
| Quality | ||||
| ROIC | 12.29% | 6.91% | 3.91% | 5.29% |
| Gross Margin | 18.75% | 10.27% | 7.61% | 8.28% |
| Cash Conversion Ratio | 1.72 | 0.67 | 2.97 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.94% | 0.18% | 21.37% | 59.72% |
| Free Cash Flow Growth | 334.57% | -64.68% | 34.41% | 80.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -0.50 | -0.96 | -0.40 |
| Interest Coverage | 13.89 | 11.65 | 11.29 | 13.24 |
| Efficiency | ||||
| Inventory Turnover | 7.63 | 6.23 | 9.55 | 8.20 |
| Cash Conversion Cycle | 49.64 | 49.52 | 40.41 | 47.20 |