Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.05 | 1.39 | 2.93 | -0.99 |
| FCF Yield | 19.45% | 18.65% | 16.04% | 12.96% |
| EV / EBITDA | 3.98 | 4.11 | 4.32 | 4.33 |
| Quality | ||||
| ROIC | 4.61% | 3.52% | 2.35% | 2.12% |
| Gross Margin | 71.28% | 61.89% | 69.38% | 69.20% |
| Cash Conversion Ratio | 7.48 | 8.89 | 10.65 | 10.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | 3.54% | 3.61% | 2.23% |
| Free Cash Flow Growth | 8.64% | 14.47% | 13.04% | -14.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 1.55 | 1.63 | 1.52 |
| Interest Coverage | 2.81 | 2.80 | 4.80 | 4.18 |
| Efficiency | ||||
| Inventory Turnover | 16.59 | 22.59 | 17.23 | 16.64 |
| Cash Conversion Cycle | -128.95 | -94.24 | -142.76 | -174.01 |