Boliden AB (publ)
BDNNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.49 | -0.38 | 0.23 |
| FCF Yield | 2.04% | 2.43% | -2.07% | 5.08% |
| EV / EBITDA | 22.62 | 30.29 | 19.88 | 15.49 |
| Quality | ||||
| ROIC | 2.04% | 0.70% | 2.40% | 3.32% |
| Gross Margin | 16.96% | 8.07% | 17.62% | 14.68% |
| Cash Conversion Ratio | 2.66 | 8.10 | 0.37 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.22% | 3.91% | 2.78% | 1.06% |
| Free Cash Flow Growth | -88.33% | 208.62% | -143.74% | 962.83% |
| Safety | ||||
| Net Debt / EBITDA | 3.11 | 5.79 | 1.53 | 1.57 |
| Interest Coverage | 7.55 | 2.96 | 9.03 | 11.02 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.97 | 0.77 | 1.00 |
| Cash Conversion Cycle | 78.12 | 76.43 | 97.19 | 63.35 |