NKT A/S
NKT.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -1.80 | 14.68 | -16.53 |
| FCF Yield | -14.69% | -4.50% | -9.11% | 4.10% |
| EV / EBITDA | 4.07 | 30.51 | 13.76 | -30.26 |
| Quality | ||||
| ROIC | 1.65% | 3.64% | 2.98% | 4.18% |
| Gross Margin | 33.55% | 32.80% | 31.54% | 32.02% |
| Cash Conversion Ratio | 4.26 | -0.01 | -2.47 | 4.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.03% | 16.48% | 15.82% | 16.08% |
| Free Cash Flow Growth | -275.46% | 43.18% | -302.63% | 213.43% |
| Safety | ||||
| Net Debt / EBITDA | -17.86 | 10.25 | -7.51 | 15.46 |
| Interest Coverage | 0.00 | 158.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.46 | 1.31 | 1.43 |
| Cash Conversion Cycle | 181.41 | 72.24 | 63.29 | 37.54 |