Müller - Die lila Logistik AG
MLL.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.09 | -0.11 | -0.01 |
| FCF Yield | 28.10% | 46.40% | 28.86% | 41.30% |
| EV / EBITDA | 20.69 | 4.05 | 26.96 | 6.23 |
| Quality | ||||
| ROIC | 23.43% | -14.71% | 22.19% | 5.59% |
| Gross Margin | 34.02% | 1.91% | 33.72% | 34.78% |
| Cash Conversion Ratio | 14.14 | 7.67 | 11.74 | 3.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.17% | 23.23% | 20.92% | 15.37% |
| Free Cash Flow Growth | -49.61% | 40.70% | -20.86% | 147.54% |
| Safety | ||||
| Net Debt / EBITDA | 14.92 | 2.77 | 18.36 | 4.39 |
| Interest Coverage | 18.29 | -7.04 | 17.09 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 122.53 | 179.75 | 123.92 | 121.39 |
| Cash Conversion Cycle | 9.52 | 11.74 | 9.20 | 21.26 |