NFON AG
NFN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 1.36 | -0.09 | -0.10 |
| FCF Yield | 7.94% | 0.95% | -12.04% | -3.91% |
| EV / EBITDA | 7.72 | 14.42 | -18.18 | -105.58 |
| Quality | ||||
| ROIC | 1.54% | -1.01% | -26.95% | -12.39% |
| Gross Margin | 49.70% | 29.94% | 44.50% | 80.96% |
| Cash Conversion Ratio | 13.26 | -8.53 | 0.25 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.63% | 2.75% | 6.12% | 9.94% |
| Free Cash Flow Growth | 557.01% | 107.87% | -28.54% | -49.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -0.34 | 1.40 | 10.66 |
| Interest Coverage | 4.74 | -1.44 | -63.68 | -32.54 |
| Efficiency | ||||
| Inventory Turnover | 418.38 | 506.02 | 515.44 | 93.25 |
| Cash Conversion Cycle | 1.29 | 9.31 | 9.60 | -94.63 |