Boliden AB (publ)
BDNNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.28 | 0.20 | 0.40 |
| FCF Yield | 3.18% | -3.88% | 5.93% | 7.36% |
| EV / EBITDA | 4.55 | 6.57 | 4.82 | 5.69 |
| Quality | ||||
| ROIC | 11.14% | 7.65% | 15.62% | 13.06% |
| Gross Margin | 14.46% | 13.67% | 20.99% | 18.84% |
| Cash Conversion Ratio | 6.18 | 2.01 | 1.05 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.06% | 4.60% | 15.35% | 11.18% |
| Free Cash Flow Growth | 179.78% | -152.56% | -10.97% | 44.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.66 | -0.04 | -0.13 |
| Interest Coverage | 10.09 | 9.94 | 70.02 | 48.18 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 3.08 | 3.07 | 3.09 |
| Cash Conversion Cycle | 74.16 | 82.98 | 86.29 | 81.19 |