Aktieselskabet Schouw & Co.
SCHO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.76 | -7.05 | -3.72 | 1.29 |
| FCF Yield | 14.88% | 7.00% | -6.35% | -1.96% |
| EV / EBITDA | 5.99 | 6.75 | 8.08 | 7.49 |
| Quality | ||||
| ROIC | 6.50% | 6.26% | 5.14% | 7.14% |
| Gross Margin | 30.01% | 7.59% | 26.26% | 29.08% |
| Cash Conversion Ratio | 2.69 | 0.62 | 0.14 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.03% | 15.39% | 15.33% | 4.96% |
| Free Cash Flow Growth | 104.51% | 215.63% | -193.66% | -114.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.84 | 2.26 | 2.63 | 1.34 |
| Interest Coverage | 3.45 | 3.81 | 6.78 | 13.88 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 4.30 | 2.66 | 3.12 |
| Cash Conversion Cycle | 94.81 | 89.41 | 107.38 | 94.99 |