Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.20 | 0.94 | -0.89 |
| FCF Yield | 15.14% | 5.54% | 10.98% | 4.52% |
| EV / EBITDA | 6.76 | 10.10 | 23.93 | 30.58 |
| Quality | ||||
| ROIC | 1.82% | 1.52% | 0.37% | 0.26% |
| Gross Margin | 112.99% | 6.04% | 62.51% | 62.34% |
| Cash Conversion Ratio | 6.93 | 13.37 | 6.35 | 12.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.28% | -11.16% | -18.46% | -12.83% |
| Free Cash Flow Growth | 95.51% | -40.51% | 86.61% | -36.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.88 | 3.77 | 9.31 | 10.68 |
| Interest Coverage | 2.38 | 3.29 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -4.02 | 20.73 | 5.69 | 4.87 |
| Cash Conversion Cycle | 242.05 | 4.06 | -93.69 | -71.49 |