Newcap Holding A/S
NEWCAP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.30 | -0.05 | 0.08 |
| FCF Yield | -24.10% | -10.27% | 35.61% | -7.27% |
| EV / EBITDA | -4.01 | -17.80 | -2.07 | -7.17 |
| Quality | ||||
| ROIC | 3.19% | -9.81% | -13.52% | -6.83% |
| Gross Margin | 100.00% | -2,279.49% | 60.09% | 134.20% |
| Cash Conversion Ratio | 0.82 | 2.77 | -1.40 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.71% | – | -64.86% | -63.03% |
| Free Cash Flow Growth | -23.96% | -126.93% | 318.47% | 89.08% |
| Safety | ||||
| Net Debt / EBITDA | -20.07 | 9.22 | 0.82 | 3.48 |
| Interest Coverage | 0.00 | 0.00 | -52.82 | -48.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 191,990.00 | 174,885.77 | 257,988.70 |