Argeo AS
ARGEO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.23 | -0.02 | 0.06 |
| FCF Yield | -51.53% | -2.09% | -79.11% | -9.39% |
| EV / EBITDA | 9.20 | -19.16 | -7.16 | -40.39 |
| Quality | ||||
| ROIC | -3.23% | -16.27% | -23.48% | -11.55% |
| Gross Margin | 30.25% | -38.02% | 178.59% | 141.42% |
| Cash Conversion Ratio | -0.66 | 0.02 | 0.26 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.90% | 90.96% | 41.18% | 83.29% |
| Free Cash Flow Growth | 28.51% | 89.38% | -141.46% | -17,705.49% |
| Safety | ||||
| Net Debt / EBITDA | 4.99 | 0.44 | -1.52 | 2.20 |
| Interest Coverage | -0.39 | -68.17 | -250.85 | -105.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.68 | 0.00 |
| Cash Conversion Cycle | -30.24 | 84.45 | -183.29 | 252.75 |