H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.25 | -2.77 | 0.52 | 1.88 |
| FCF Yield | 1.92% | -0.44% | 1.02% | 1.43% |
| EV / EBITDA | 66.47 | 55.23 | 45.92 | 50.26 |
| Quality | ||||
| ROIC | 12.20% | 12.96% | 28.84% | 13.21% |
| Gross Margin | 33.22% | 38.46% | 39.94% | 33.44% |
| Cash Conversion Ratio | 3.19 | 0.29 | 1.08 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.02% | 1.27% | 3.53% | 6.62% |
| Free Cash Flow Growth | 660.94% | -140.11% | -7.39% | 101.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 1.46 | 1.34 | 4.28 |
| Interest Coverage | 7.02 | 6.32 | 6.28 | 3.30 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 1.25 | 1.56 | 2.00 |
| Cash Conversion Cycle | 286.48 | 300.87 | 233.99 | 187.13 |