Netcompany Group A/S

NETC.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.61-0.735.310.76
FCF Yield4.98%5.00%4.16%1.18%
EV / EBITDA17.6115.2114.8439.95
Quality
ROIC9.57%6.23%11.46%9.44%
Gross Margin29.14%28.02%31.97%36.71%
Cash Conversion Ratio1.231.310.920.66
Growth
Revenue 3-Year CAGR5.66%18.73%25.00%13.96%
Free Cash Flow Growth48.68%-8.39%47.72%-26.74%
Safety
Net Debt / EBITDA2.092.491.682.33
Interest Coverage4.944.3612.8122.89
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle127.92123.30127.53154.04