Monsenso A/S

MONSO.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.080.040.12-0.25
FCF Yield-50.84%-2.97%-74.33%-56.64%
EV / EBITDA-8.30-1.09-2.68-3.89
Quality
ROIC-40.79%-46.14%-52.41%-36.74%
Gross Margin44.63%47.08%51.54%65.81%
Cash Conversion Ratio1.09-0.480.380.49
Growth
Revenue 3-Year CAGR21.58%10.45%-11.83%-6.65%
Free Cash Flow Growth-3,881.70%97.20%46.35%-779.58%
Safety
Net Debt / EBITDA0.930.320.141.52
Interest Coverage-202.53-51.78-63.88-28.46
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle105.2932.2617.63143.48