Wolters Kluwer N.V.
WOLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.29 | 20.55 | 0.56 | 12.19 |
| FCF Yield | 3.44% | 3.97% | 5.09% | 4.03% |
| EV / EBITDA | 21.83 | 18.82 | 16.75 | 19.84 |
| Quality | ||||
| ROIC | 18.39% | 17.23% | 16.69% | 13.10% |
| Gross Margin | 72.52% | 71.78% | 71.06% | 71.20% |
| Cash Conversion Ratio | 1.53 | 1.53 | 1.54 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | 5.38% | 5.81% | 1.14% |
| Free Cash Flow Growth | 9.74% | -5.05% | 22.34% | 9.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 1.47 | 1.38 | 1.50 |
| Interest Coverage | 14.70 | 49.00 | 20.20 | 15.81 |
| Efficiency | ||||
| Inventory Turnover | 20.58 | 18.76 | 19.97 | 21.14 |
| Cash Conversion Cycle | -131.14 | 62.75 | 98.38 | 74.87 |