MT Højgaard Holding A/S
MTHH.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.02 | -1.06 | 0.02 |
| FCF Yield | -0.96% | 74.04% | 11.39% | -10.15% |
| EV / EBITDA | 3.43 | 1.10 | 3.63 | 7.19 |
| Quality | ||||
| ROIC | 20.02% | 19.18% | 16.80% | 13.47% |
| Gross Margin | 7.66% | 7.36% | 7.23% | 7.41% |
| Cash Conversion Ratio | 0.07 | 6.29 | 2.91 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.27% | 10.76% | 13.30% | 11.69% |
| Free Cash Flow Growth | -103.06% | 452.91% | 174.39% | -433.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.71 | 0.80 | 1.64 |
| Interest Coverage | 9.40 | 7.01 | 5.49 | 4.98 |
| Efficiency | ||||
| Inventory Turnover | 36.86 | 23.04 | 18.07 | 18.72 |
| Cash Conversion Cycle | 38.24 | 47.09 | 61.91 | 79.36 |