NN Group N.V.
NNGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.06 | -0.08 | 0.06 |
| FCF Yield | -3.50% | 0.63% | -76.18% | -18.08% |
| EV / EBITDA | 4.72 | 5.82 | 14.12 | 4.42 |
| Quality | ||||
| ROIC | 0.76% | 0.31% | 0.30% | 1.33% |
| Gross Margin | 105.85% | 105.52% | 50.18% | 93.13% |
| Cash Conversion Ratio | -0.21 | 0.05 | -4.93 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -17.16% | – | -1.82% |
| Free Cash Flow Growth | -746.77% | 100.75% | -211.25% | -137.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 2.17 | 6.31 | 1.18 |
| Interest Coverage | 1.48 | 1.48 | 1.10 | 7.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -201.56 | -184.53 |