3U Holding AG
UUU.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | -0.30 | 0.00 | -3.18 |
| FCF Yield | -38.47% | -1.31% | 3.79% | -10.48% |
| EV / EBITDA | 6.88 | 4.78 | -2.81 | 17.96 |
| Quality | ||||
| ROIC | -4.63% | 6.27% | -2.56% | -6.79% |
| Gross Margin | 33.76% | 34.65% | 36.00% | 8.05% |
| Cash Conversion Ratio | 8.10 | 0.18 | 0.10 | -3.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.47% | 5.38% | -6.24% | -4.53% |
| Free Cash Flow Growth | -1,992.88% | -117.49% | 136.69% | -169.81% |
| Safety | ||||
| Net Debt / EBITDA | -4.10 | -4.68 | -19.02 | 2.41 |
| Interest Coverage | -7.13 | 14.62 | -16.83 | -26.22 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 2.50 | 2.99 | 3.45 |
| Cash Conversion Cycle | 100.45 | 127.17 | 113.79 | 202.10 |