Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 5.00 | 1.66 | 0.09 |
| FCF Yield | 2.17% | 4.12% | 1.58% | 2.54% |
| EV / EBITDA | 32.03 | 21.04 | 30.74 | 65.51 |
| Quality | ||||
| ROIC | 5.14% | 6.41% | 6.05% | 6.75% |
| Gross Margin | 75.95% | 75.71% | 76.76% | 77.30% |
| Cash Conversion Ratio | 1.36 | 0.87 | 1.00 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.76% | 14.80% | 15.36% | 12.94% |
| Free Cash Flow Growth | -49.87% | 162.35% | -45.81% | -7.02% |
| Safety | ||||
| Net Debt / EBITDA | 6.85 | 4.23 | 6.27 | 10.96 |
| Interest Coverage | 4.80 | -8.07 | 2.37 | 5.22 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.10 | 0.96 | 1.03 |
| Cash Conversion Cycle | 87.38 | 94.96 | 93.50 | 93.24 |