Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -2.24 | -0.03 |
| FCF Yield | 19.77% | 4.19% | 19.27% | 10.11% |
| EV / EBITDA | 16.37 | 17.59 | 35.75 | 10.07 |
| Quality | ||||
| ROIC | -0.64% | 2.22% | -0.03% | 1.98% |
| Gross Margin | 47.83% | 42.87% | 47.75% | 50.90% |
| Cash Conversion Ratio | -9.99 | 11.12 | 342.11 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.37% | 1.97% | 1.15% | 0.46% |
| Free Cash Flow Growth | 368.60% | -77.72% | 8.05% | -6.54% |
| Safety | ||||
| Net Debt / EBITDA | 14.28 | 15.32 | 31.27 | 8.14 |
| Interest Coverage | 1.77 | 1.70 | 0.00 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 10.35 | 11.06 | 13.21 | 10.81 |
| Cash Conversion Cycle | -0.20 | 7.71 | 16.09 | -4.89 |