Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.93 | -0.91 | -0.65 | -0.01 |
| FCF Yield | 1.53% | 26.06% | 10.41% | 7.30% |
| EV / EBITDA | 5.06 | 5.53 | 6.82 | 8.24 |
| Quality | ||||
| ROIC | 7.71% | 7.99% | 8.20% | 10.16% |
| Gross Margin | 42.21% | 40.88% | 39.46% | 40.48% |
| Cash Conversion Ratio | 0.79 | 2.34 | 1.18 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.31% | 1.28% | 8.69% | 0.97% |
| Free Cash Flow Growth | -94.82% | 101.44% | -2.80% | -21.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 2.06 | 2.59 | 2.50 |
| Interest Coverage | 3.64 | 4.22 | 8.70 | 8.76 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 3.05 | 2.94 | 2.69 |
| Cash Conversion Cycle | 133.69 | 94.97 | 117.21 | 115.70 |