Stenocare A/S
STENO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.83 | 0.39 | 0.02 | -0.00 |
| FCF Yield | 0.26% | -5.12% | -23.18% | 5.08% |
| EV / EBITDA | 592.44 | 836.73 | -6.15 | -1.91 |
| Quality | ||||
| ROIC | 0.89% | 0.03% | -33.86% | -163.42% |
| Gross Margin | 2.17% | 33.56% | 100.00% | -663.45% |
| Cash Conversion Ratio | -1.15 | 7.31 | 1.64 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | -20.65% | -24.96% | -20.78% |
| Free Cash Flow Growth | 111.12% | 67.50% | -344.09% | 169.94% |
| Safety | ||||
| Net Debt / EBITDA | -28.34 | -90.68 | 1.73 | -0.16 |
| Interest Coverage | 0.26 | 0.01 | -9.94 | -71.41 |
| Efficiency | ||||
| Inventory Turnover | 2.58 | 3.37 | 4.11 | 30.05 |
| Cash Conversion Cycle | 140.61 | 91.17 | 114.62 | 114.63 |