Nilfisk Holding A/S
NLFSK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.07 | -0.54 | 0.99 |
| FCF Yield | 2.13% | -4.97% | -6.15% | -0.13% |
| EV / EBITDA | -42.00 | 20.43 | 22.76 | 25.46 |
| Quality | ||||
| ROIC | 1.74% | 1.44% | 1.73% | 1.07% |
| Gross Margin | 41.22% | 41.99% | 43.24% | 42.46% |
| Cash Conversion Ratio | -0.52 | -0.69 | -1.26 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.19% | -1.60% | -1.15% | -1.31% |
| Free Cash Flow Growth | 154.09% | 18.04% | -3,780.00% | -108.93% |
| Safety | ||||
| Net Debt / EBITDA | -18.43 | 10.21 | 10.99 | 10.59 |
| Interest Coverage | 2.55 | 1.83 | 2.01 | 14.83 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.69 | 0.62 | 0.62 |
| Cash Conversion Cycle | 149.12 | 133.62 | 135.97 | 135.87 |