Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.27 | 0.12 | -2.26 |
| FCF Yield | 71.34% | 31.90% | 31.02% | 31.70% |
| EV / EBITDA | 5.43 | 6.35 | 4.55 | 6.23 |
| Quality | ||||
| ROIC | 5.35% | 6.71% | 15.52% | 9.58% |
| Gross Margin | 49.36% | 50.59% | 45.57% | 47.63% |
| Cash Conversion Ratio | 1.10 | 2.62 | 3.12 | 4.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.15% | 0.15% | 0.53% | 0.73% |
| Free Cash Flow Growth | 3.81% | -5.99% | -13.96% | 1.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.75 | 4.82 | 3.36 | 4.51 |
| Interest Coverage | 1.50 | 2.14 | 4.08 | 2.62 |
| Efficiency | ||||
| Inventory Turnover | 47.86 | 48.40 | 51.34 | 53.70 |
| Cash Conversion Cycle | 15.96 | 10.81 | 12.49 | -4.09 |