Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -0.45 | 1.26 | 0.33 |
| FCF Yield | 0.32% | 0.88% | 1.94% | -2.52% |
| EV / EBITDA | 27.34 | 23.11 | 24.12 | 33.76 |
| Quality | ||||
| ROIC | -0.10% | 0.70% | 1.70% | -1.02% |
| Gross Margin | 55.59% | 55.63% | 53.58% | 55.33% |
| Cash Conversion Ratio | 8.36 | 4.81 | -21.00 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | -3.38% | -5.15% | -4.57% |
| Free Cash Flow Growth | -66.67% | -40.00% | 181.08% | -188.10% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 2.08 | 5.27 | 7.98 |
| Interest Coverage | 0.43 | 1.47 | 0.31 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.68 | 0.76 | 0.54 |
| Cash Conversion Cycle | 52.34 | 75.78 | 51.96 | 70.73 |