Almunda Professionals N.V.
NOVI.AS · AMS
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -10.56 | 0.18 | -0.24 |
| FCF Yield | 13.59% | -1.87% | 19.02% | -2.40% |
| EV / EBITDA | 17.02 | 18.31 | 19.59 | 14.21 |
| Quality | ||||
| ROIC | 8.09% | 2.56% | 2.43% | 2.07% |
| Gross Margin | 17.66% | 30.00% | -11.40% | 26.36% |
| Cash Conversion Ratio | -5.97 | -3.83 | 11.64 | -1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.98% | 32.53% | 25.99% | 13.46% |
| Free Cash Flow Growth | 850.96% | -109.97% | 946.84% | -115.93% |
| Safety | ||||
| Net Debt / EBITDA | 4.03 | 5.32 | 5.01 | 4.34 |
| Interest Coverage | 0.99 | 1.84 | 0.87 | 2.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -344.21 | -178.22 |
| Cash Conversion Cycle | 22.67 | 13.83 | 21.34 | 8.74 |