Wolters Kluwer N.V.
WTKWY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.26 | 1.02 | -4.47 | 1.23 |
| FCF Yield | 1.58% | 2.29% | 1.26% | 2.26% |
| EV / EBITDA | 36.46 | 56.05 | 33.86 | 39.58 |
| Quality | ||||
| ROIC | 8.74% | 9.78% | 9.09% | 9.09% |
| 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 | 4.26 | 2.40 | 3.09 |
| Interest Coverage | 19.13 | 11.55 | 0.00 | 40.82 |
| Efficiency | ||||
| Inventory Turnover | 11.69 | 10.47 | 9.86 | 12.18 |
| Cash Conversion Cycle | -49.77 | -63.82 | -29.02 | -41.07 |