Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.33 | 0.10 | -0.49 | 0.30 |
| FCF Yield | -10.26% | -3.29% | 17.34% | 6.55% |
| EV / EBITDA | 5.74 | 7.18 | 7.15 | 6.62 |
| Quality | ||||
| ROIC | 6.31% | 8.07% | 6.13% | 8.37% |
| Gross Margin | 22.98% | 24.32% | 24.70% | 24.67% |
| Cash Conversion Ratio | 0.35 | 1.01 | 4.51 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.22% | 1.64% | -1.72% | 6.04% |
| Free Cash Flow Growth | -69.10% | -125.94% | 164.24% | 122.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.74 | 2.03 | 2.22 | 2.47 |
| Interest Coverage | 8.46 | 12.37 | 7.47 | 10.06 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 3.18 | 3.73 | 3.78 |
| Cash Conversion Cycle | 69.09 | 58.61 | 51.54 | 52.53 |