Demant A/S
WILYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -2.86 | -1.50 | 0.24 |
| FCF Yield | 5.61% | 5.50% | 3.90% | 3.25% |
| EV / EBITDA | 12.65 | 15.53 | 13.38 | 20.03 |
| Quality | ||||
| ROIC | 12.49% | 12.05% | 9.78% | 13.78% |
| Gross Margin | 76.23% | 73.72% | 74.44% | 75.16% |
| Cash Conversion Ratio | 0.90 | 1.02 | 1.26 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 7.82% | 10.84% | 6.21% |
| Free Cash Flow Growth | -7.87% | 111.01% | -33.49% | 31.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.51 | 2.63 | 3.25 | 2.29 |
| Interest Coverage | 6.75 | 7.81 | 16.79 | 33.61 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 2.07 | 1.73 | 1.96 |
| Cash Conversion Cycle | 197.34 | 198.27 | 231.64 | 204.95 |