Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | -0.46 | 0.07 |
| FCF Yield | 0.00% | 11.21% | 5.58% | 10.45% |
| EV / EBITDA | 0.00 | 15.70 | 9.66 | 8.35 |
| Quality | ||||
| ROIC | 0.00% | 1.80% | 1.52% | 1.46% |
| Gross Margin | 0.00% | 61.92% | 6.04% | 7.06% |
| Cash Conversion Ratio | 6.93 | 13.37 | 7.85 | 17.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.52% | 30.41% | 20.38% | 19.54% |
| Free Cash Flow Growth | 0.00% | 95.51% | -40.51% | 86.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.56 | 3.62 | 3.15 |
| Interest Coverage | 0.00 | 2.05 | 3.29 | 3.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 11.61 | 20.73 | 28.38 |
| Cash Conversion Cycle | 0.00 | -45.26 | 4.06 | -2.36 |