NN Group N.V.

NN.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.190.06-0.280.06
FCF Yield-3.51%0.61%-72.90%-17.96%
EV / EBITDA1.701.8115.165.56
Quality
ROIC2.70%1.82%1.05%1.14%
Gross Margin100.00%-131.92%100.00%100.00%
Cash Conversion Ratio-0.260.04-4.93-0.65
Growth
Revenue 3-Year CAGR14.05%-11.61%-23.15%-1.99%
Free Cash Flow Growth-746.77%100.75%-211.25%-137.98%
Safety
Net Debt / EBITDA0.490.666.611.47
Interest Coverage7.576.983.696.29
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-172.410.000.00