Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | 0.13 | -0.93 | 0.12 |
| FCF Yield | 10.32% | 4.50% | -9.39% | -5.47% |
| EV / EBITDA | 5.07 | 4.53 | 6.36 | 6.17 |
| Quality | ||||
| ROIC | 7.61% | 10.01% | 7.89% | 9.45% |
| Gross Margin | 25.43% | 25.58% | 22.98% | 24.32% |
| Cash Conversion Ratio | 1.61 | 1.73 | 0.35 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.96% | 9.92% | 13.22% | 1.64% |
| Free Cash Flow Growth | 144.50% | 144.54% | -69.10% | -125.94% |
| Safety | ||||
| Net Debt / EBITDA | 2.40 | 2.24 | 2.90 | 2.44 |
| Interest Coverage | 3.47 | 5.76 | 10.58 | 12.75 |
| Efficiency | ||||
| Inventory Turnover | 2.87 | 2.94 | 2.96 | 3.13 |
| Cash Conversion Cycle | 137.57 | 126.13 | 139.85 | 134.77 |