Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | 0.28 | -0.65 | 0.45 |
| FCF Yield | 5.73% | 7.71% | 3.28% | 7.15% |
| EV / EBITDA | 12.31 | 11.58 | 22.35 | 14.58 |
| Quality | ||||
| ROIC | 4.61% | 2.09% | 1.97% | 3.12% |
| Gross Margin | 91.23% | 91.63% | 98.76% | 99.07% |
| Cash Conversion Ratio | – | 1.60 | 1.40 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.89% | 18.93% | 14.55% | 2.53% |
| Free Cash Flow Growth | -5.97% | 93.42% | -14.99% | -6.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.89 | 1.87 | 2.70 |
| Interest Coverage | 5.60 | 3.91 | 3.93 | 43.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.80 | 0.00 | -71.96 | -1,466.55 |