Wolters Kluwer N.V.
WOLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.36 | 1.21 | -8.08 | 1.21 |
| FCF Yield | 1.55% | 2.22% | 1.25% | 2.29% |
| EV / EBITDA | 36.92 | 41.71 | 44.41 | 35.96 |
| Quality | ||||
| ROIC | 8.74% | 9.78% | 9.09% | 9.08% |
| Gross Margin | 73.20% | 72.66% | 72.36% | 64.22% |
| Cash Conversion Ratio | 1.21 | 1.81 | 1.22 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.38% | 7.66% | 7.40% | 7.55% |
| Free Cash Flow Growth | -39.61% | 82.32% | -31.85% | 33.02% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | 3.08 | 3.19 | 2.84 |
| Interest Coverage | 19.13 | 10.29 | 27.60 | 40.82 |
| Efficiency | ||||
| Inventory Turnover | 11.69 | 10.47 | 9.86 | 12.18 |
| Cash Conversion Cycle | -49.77 | -63.82 | -42.65 | 43.39 |