Skako A/S
SKAKO.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.71 | 0.30 | -0.75 |
| FCF Yield | 20.05% | 19.88% | -2.62% | -2.98% |
| EV / EBITDA | 21.49 | 21.63 | 56.16 | 72.73 |
| Quality | ||||
| ROIC | 1.47% | 1.47% | 3.41% | 2.15% |
| Gross Margin | 26.09% | 26.09% | 35.73% | 30.47% |
| Cash Conversion Ratio | 35.31 | 35.31 | -1.48 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.63% | -19.28% | -18.46% | -49.97% |
| Free Cash Flow Growth | 0.00% | 280.83% | 12.54% | -32.70% |
| Safety | ||||
| Net Debt / EBITDA | 5.65 | 5.65 | 7.14 | 8.27 |
| Interest Coverage | 2.44 | 2.44 | 3.77 | 3.92 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.97 | 1.28 | 1.11 |
| Cash Conversion Cycle | 73.36 | 58.97 | 115.10 | 148.59 |