Hufvudstaden AB (publ)
HUFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.04 | -0.52 | -0.03 |
| FCF Yield | 4.47% | 5.32% | 3.42% | 3.20% |
| EV / EBITDA | 39.59 | -15.61 | 34.06 | 10.12 |
| Quality | ||||
| ROIC | 1.19% | -3.57% | 1.73% | 6.10% |
| Gross Margin | 48.83% | 49.61% | 49.30% | 50.88% |
| Cash Conversion Ratio | 2.19 | -0.72 | 1.13 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.01% | 3.89% | 14.28% | 10.05% |
| Free Cash Flow Growth | -7.75% | 35.90% | -0.62% | -3.01% |
| Safety | ||||
| Net Debt / EBITDA | 10.66 | -4.40 | 8.37 | 2.25 |
| Interest Coverage | 2.83 | -7.81 | 7.36 | 31.09 |
| Efficiency | ||||
| Inventory Turnover | 6.20 | 5.85 | 6.31 | 8.39 |
| Cash Conversion Cycle | 19.24 | 10.97 | -53.69 | -59.60 |