Orbis AG
OBS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 1.24 | 0.00 | 1.61 |
| FCF Yield | 15.58% | 14.01% | 3.30% | 8.21% |
| EV / EBITDA | 3.56 | 4.31 | 6.20 | 6.60 |
| Quality | ||||
| ROIC | 7.12% | 6.66% | 5.97% | 6.17% |
| Gross Margin | 26.76% | 16.41% | 10.83% | 9.53% |
| Cash Conversion Ratio | 2.20 | 3.58 | 2.28 | 3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.13% | 10.35% | 11.96% | 10.84% |
| Free Cash Flow Growth | 12.18% | 251.16% | -63.77% | -45.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.53 | -0.53 | -1.76 |
| Interest Coverage | 6.50 | 4.90 | 16.57 | 16.49 |
| Efficiency | ||||
| Inventory Turnover | 48,408.50 | 4,804.87 | 2,442.89 | 3,069.86 |
| Cash Conversion Cycle | 55.42 | 54.36 | 67.74 | 67.91 |