Novozymes A/S

NVZMF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio2.10-1.87-1.36-0.60
FCF Yield1.55%0.11%0.03%0.16%
EV / EBITDA80.6580.1260.7265.99
Quality
ROIC1.02%7.23%10.52%7.02%
Gross Margin51.08%53.46%55.15%61.26%
Cash Conversion Ratio3.382.340.572.03
Growth
Revenue 3-Year CAGR10.96%19.90%19.35%17.66%
Free Cash Flow Growth82.72%364.65%-81.69%-74.01%
Safety
Net Debt / EBITDA8.501.130.470.55
Interest Coverage13.0591.47102.6836.89
Efficiency
Inventory Turnover0.704.424.944.01
Cash Conversion Cycle153.1622.8520.1218.96