Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.57 | 2.94 | 0.10 | -2.20 |
| FCF Yield | 14.97% | 14.76% | 2.90% | -10.32% |
| EV / EBITDA | 6.15 | 4.56 | 4.31 | 3.76 |
| Quality | ||||
| ROIC | 10.32% | 10.89% | 10.67% | 8.56% |
| Gross Margin | 11.49% | 12.08% | 12.50% | 10.72% |
| Cash Conversion Ratio | 2.37 | 1.80 | 1.02 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.77% | 6.23% | 11.43% | 10.87% |
| Free Cash Flow Growth | 70.84% | 530.56% | 147.37% | -39.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.71 | 1.02 | 1.15 |
| Interest Coverage | 15.85 | 10.59 | 17.67 | 25.07 |
| Efficiency | ||||
| Inventory Turnover | 5.61 | 5.95 | 34.26 | 33.49 |
| Cash Conversion Cycle | 130.13 | 84.50 | 38.69 | 30.09 |