Sydbank A/S

SYDB.CO · CPH
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.37-0.920.16-0.29
FCF Yield-4.23%-6.68%12.11%9.37%
EV / EBITDA57.5727.6621.7339.41
Quality
ROIC11.42%1.13%1.52%0.84%
Gross Margin0.00%75.85%84.42%79.14%
Cash Conversion Ratio-1.57-2.083.254.21
Growth
Revenue 3-Year CAGR1.74%7.72%14.87%18.90%
Free Cash Flow Growth31.23%-156.87%52.13%-63.68%
Safety
Net Debt / EBITDA29.66-2.60-4.16-1.73
Interest Coverage0.001.392.610.94
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-15.77-31.5613.60