Argeo AS
ARGEO.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -2.48 | 0.97 |
| FCF Yield | -6.25% | -23.10% | 1.14% | -0.21% |
| EV / EBITDA | -125.15 | -18.26 | 111.66 | 188.59 |
| Quality | ||||
| ROIC | -2.35% | -10.41% | 3.26% | 1.87% |
| Gross Margin | 11.37% | -76.93% | 29.42% | 34.96% |
| Cash Conversion Ratio | 0.20 | 0.44 | 16.38 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.26% | 106.56% | 139.83% | 158.24% |
| Free Cash Flow Growth | 81.18% | -250.90% | 545.15% | 99.19% |
| Safety | ||||
| Net Debt / EBITDA | -75.02 | -9.85 | 7.25 | 12.47 |
| Interest Coverage | -1.09 | -4.77 | 0.15 | 0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.22 | 73.58 | -59.23 | -11.54 |