Tryg A/S
TGVSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.37 | -0.62 | -4.55 |
| FCF Yield | -1.00% | 4.11% | 4.67% | 0.68% |
| EV / EBITDA | 36.88 | 0.00 | 0.00 | 40.29 |
| Quality | ||||
| ROIC | 1.47% | 1.04% | 0.76% | 0.92% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 3.48 | – | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.54% | 2.97% | 6.75% | 12.09% |
| Free Cash Flow Growth | -122.34% | -16.45% | 672.61% | 191.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | 0.00 | 0.00 | 3.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 7.96 | 8.34 | 0.00 |