AF Gruppen ASA
AGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.47 | -2.32 | 5.68 |
| FCF Yield | 16.44% | 9.17% | 7.76% | 6.06% |
| EV / EBITDA | 7.02 | 8.78 | 7.96 | 9.30 |
| Quality | ||||
| ROIC | 15.97% | 10.76% | 21.21% | 23.75% |
| Gross Margin | 33.46% | 31.33% | 29.29% | 31.27% |
| Cash Conversion Ratio | 1.93 | 2.07 | 1.04 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.36% | 3.14% | 4.75% | 7.26% |
| Free Cash Flow Growth | 92.92% | -13.00% | -3.23% | 24.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.72 | 0.32 | 0.17 |
| Interest Coverage | 10.26 | 7.57 | 32.77 | 43.49 |
| Efficiency | ||||
| Inventory Turnover | 26.72 | 33.03 | 47.61 | 76.60 |
| Cash Conversion Cycle | -55.16 | -2.77 | 8.27 | -0.60 |