Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.28 | -1.09 | -7.23 | -6.80 |
| FCF Yield | 2.77% | -1.44% | 2.11% | 2.75% |
| EV / EBITDA | 15.68 | 18.97 | 26.14 | 24.17 |
| Quality | ||||
| ROIC | 4.02% | 3.74% | 7.32% | 8.73% |
| Gross Margin | 34.65% | 33.84% | 36.29% | 37.11% |
| Cash Conversion Ratio | 1.48 | 0.53 | 1.35 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | 11.35% | 1.96% | 1.10% |
| Free Cash Flow Growth | 240.54% | -135.14% | -17.73% | 22.37% |
| Safety | ||||
| Net Debt / EBITDA | 4.65 | 4.57 | 1.00 | 1.02 |
| Interest Coverage | 1.85 | 4.09 | 22.86 | 23.03 |
| Efficiency | ||||
| Inventory Turnover | 3.19 | 2.80 | 3.17 | 3.89 |
| Cash Conversion Cycle | 135.67 | 149.32 | 125.96 | 113.59 |