Strategic Investments A/S
STRINV.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.32 | -0.24 | -0.00 |
| FCF Yield | -2.24% | -2.08% | 16.48% | 16.98% |
| EV / EBITDA | -3.05 | 9.88 | 13.69 | 7.37 |
| Quality | ||||
| ROIC | -44.55% | 7.83% | 7.23% | 15.62% |
| Gross Margin | 101.04% | 92.75% | 92.63% | 96.67% |
| Cash Conversion Ratio | 0.06 | -0.21 | 2.33 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -8.78% | 76.48% | 32.41% |
| Free Cash Flow Growth | -6.11% | -113.55% | -2.16% | 990.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.23 | 2.46 | 1.25 |
| Interest Coverage | -102.91 | 10.52 | 10.77 | 26.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash Conversion Cycle | -60.29 | 18.29 | 25,396.60 | 31,094.03 |