NKT A/S

NRKBF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.020.34-0.02-5.01
FCF Yield5.24%8.27%5.60%-0.23%
EV / EBITDA23.7712.0510.7716.47
Quality
ROIC14.48%21.25%14.38%12.05%
Gross Margin31.89%32.77%32.20%33.63%
Cash Conversion Ratio3.032.131.931.76
Growth
Revenue 3-Year CAGR16.08%12.44%12.24%10.84%
Free Cash Flow Growth78.77%184.13%2,428.26%-116.14%
Safety
Net Debt / EBITDA-3.26-2.73-0.360.11
Interest Coverage68.8849.8136.0721.99
Efficiency
Inventory Turnover5.225.624.214.22
Cash Conversion Cycle41.7036.7049.7145.51