Rockwool A/S
ROCK-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.35 | -1.75 | 1.23 |
| FCF Yield | 5.84% | 6.73% | 1.27% | 1.50% |
| EV / EBITDA | 7.25 | 6.74 | 7.87 | 13.59 |
| Quality | ||||
| ROIC | 16.17% | 17.13% | 9.61% | 12.02% |
| Gross Margin | 66.74% | 64.03% | 56.95% | 63.86% |
| Cash Conversion Ratio | 1.21 | 1.36 | 0.98 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | 5.44% | 14.51% | 3.85% |
| Free Cash Flow Growth | 12.86% | 535.00% | -51.61% | 63.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.30 | 0.04 | -0.13 |
| Interest Coverage | 40.24 | 31.82 | 33.45 | 40.30 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 3.47 | 3.88 | 3.52 |
| Cash Conversion Cycle | 72.99 | 76.89 | 67.79 | 47.41 |