Skako A/S
SKAKO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.02 | 0.09 | 0.60 |
| FCF Yield | -14.78% | 0.31% | 9.59% | 13.40% |
| EV / EBITDA | 9.96 | 6.18 | 7.38 | 6.99 |
| Quality | ||||
| ROIC | 10.34% | 7.36% | 7.02% | 8.28% |
| Gross Margin | 30.70% | 30.12% | 28.83% | 25.41% |
| Cash Conversion Ratio | -1.77 | 0.88 | 1.19 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.01% | -11.96% | -10.91% | 0.89% |
| Free Cash Flow Growth | -3,863.23% | -94.61% | -18.79% | 702.48% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | -4.71 | 0.72 | 0.96 |
| Interest Coverage | 4.59 | 4.62 | 5.93 | 3.77 |
| Efficiency | ||||
| Inventory Turnover | 5.44 | 6.62 | 4.44 | 4.23 |
| Cash Conversion Cycle | 122.86 | 72.24 | 258.64 | 129.15 |