Müller - Die lila Logistik AG
MLL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.42 | -0.17 | 0.01 |
| FCF Yield | 79.38% | 59.34% | -47.81% | 35.87% |
| EV / EBITDA | 3.46 | 4.12 | 5.43 | 2.70 |
| Quality | ||||
| ROIC | 4.63% | 2.74% | 2.96% | 9.59% |
| Gross Margin | 18.11% | 33.16% | 9.98% | 34.15% |
| Cash Conversion Ratio | 9.04 | 19.59 | 3.92 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.32% | 24.40% | 6.83% | -0.91% |
| Free Cash Flow Growth | 32.58% | 227.49% | -224.25% | -8.17% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 2.90 | 3.97 | 1.37 |
| Interest Coverage | 1.94 | 1.44 | 4.22 | 8.21 |
| Efficiency | ||||
| Inventory Turnover | 305.77 | 239.15 | 131.70 | 3,051.34 |
| Cash Conversion Cycle | 21.05 | 25.87 | 52.68 | 20.85 |