Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.33 | -2.63 | -0.45 |
| FCF Yield | 5.22% | -0.18% | 6.49% | 6.91% |
| EV / EBITDA | 18.31 | 25.17 | 23.42 | 23.15 |
| Quality | ||||
| ROIC | 3.55% | 2.94% | 2.08% | 2.29% |
| Gross Margin | 12.30% | 12.83% | 11.89% | 11.79% |
| Cash Conversion Ratio | 2.45 | 0.44 | 3.58 | 4.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.72% | 2.43% | 3.56% | 4.41% |
| Free Cash Flow Growth | 3,026.09% | -103.73% | -8.47% | 577.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 1.91 | 1.98 | 1.89 |
| Interest Coverage | 0.00 | 38.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.35 | 1.53 | 1.42 | 9.65 |
| Cash Conversion Cycle | 67.74 | 83.32 | 80.04 | 30.25 |