Rovsing A/S
ROV.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.61 | 0.01 | -0.04 | 0.45 |
| FCF Yield | -3.66% | 5.81% | -40.70% | 56.60% |
| EV / EBITDA | -101.59 | -201.60 | 37.55 | 26.22 |
| Quality | ||||
| ROIC | -1.67% | -4.28% | 10.67% | 2.02% |
| Gross Margin | 69.83% | 66.80% | 65.91% | 69.20% |
| Cash Conversion Ratio | 1.11 | -0.97 | -7.26 | -22.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.61% | 11.58% | 10.56% | 5.60% |
| Free Cash Flow Growth | -231.27% | 114.30% | -189.98% | 381.13% |
| Safety | ||||
| Net Debt / EBITDA | -19.00 | -60.85 | 11.79 | 3.32 |
| Interest Coverage | -0.30 | -1.33 | 0.68 | 0.15 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.12 | 1.41 | 1.11 |
| Cash Conversion Cycle | 81.34 | 85.44 | 78.41 | 74.57 |