Aktieselskabet Schouw & Co.
SCHO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.14 | -0.65 | -0.40 |
| FCF Yield | 5.93% | 2.97% | 0.34% | 6.00% |
| EV / EBITDA | 20.02 | 23.96 | 29.51 | 31.98 |
| Quality | ||||
| ROIC | 2.20% | 1.60% | 0.94% | 1.41% |
| Gross Margin | 6.46% | 30.74% | 30.65% | 30.49% |
| Cash Conversion Ratio | 1.04 | 0.77 | 0.39 | 4.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.51% | -2.01% | -0.29% | 2.03% |
| Free Cash Flow Growth | 93.69% | 758.33% | -93.55% | -23.54% |
| Safety | ||||
| Net Debt / EBITDA | 5.50 | 6.92 | 8.38 | 9.89 |
| Interest Coverage | 4.43 | 2.18 | 1.38 | 6.03 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 0.85 | 0.78 | 0.82 |
| Cash Conversion Cycle | 66.31 | 70.41 | 80.30 | 94.97 |