Palfinger AG
PLFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.08 | -0.34 | -0.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.67 | 21.48 | 35.63 | 25.57 |
| Quality | ||||
| ROIC | 2.36% | 0.00% | 8.20% | -5.02% |
| Gross Margin | 27.57% | 26.73% | 21.83% | 26.07% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.10% | 0.02% | 1.96% | -1.96% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.89 | 0.00 | 16.84 | 13.54 |
| Interest Coverage | 5.35 | 4.10 | 26.38 | -8.42 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.00 | 0.77 | 0.60 |
| Cash Conversion Cycle | 109.05 | 0.00 | 117.20 | 112.91 |