Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.25 | -0.89 | 0.04 |
| FCF Yield | 0.00% | 1.32% | 1.38% | 0.92% |
| EV / EBITDA | 35.70 | 87.61 | 190.92 | 90.92 |
| Quality | ||||
| ROIC | -28.51% | 0.52% | 0.63% | 1.32% |
| Gross Margin | 51.36% | 49.86% | 49.01% | 48.72% |
| Cash Conversion Ratio | 1.36 | 1.32 | 3.31 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.26% | 4.37% | 5.59% | 6.07% |
| Free Cash Flow Growth | -100.00% | -10.41% | 35.70% | -45.46% |
| Safety | ||||
| Net Debt / EBITDA | 28.92 | 28.25 | 58.47 | 24.48 |
| Interest Coverage | 0.00 | 3.68 | 4.58 | 11.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.65 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 17.85 |