Bâloise Holding AG
BLHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -6.42 | -0.43 | 0.30 |
| FCF Yield | 0.70% | 7.83% | -3.22% | 43.19% |
| EV / EBITDA | 18.30 | 18.72 | 17.29 | 8.90 |
| Quality | ||||
| ROIC | 0.47% | 5.12% | 5.19% | 9.64% |
| Gross Margin | 100.00% | 102.27% | 95.55% | 80.00% |
| Cash Conversion Ratio | 0.24 | 1.56 | -0.28 | 9.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -12.02% | – | -2.33% |
| Free Cash Flow Growth | -86.86% | 320.59% | -107.33% | 608.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | 5.38 | 3.40 | 1.40 |
| Interest Coverage | 20.90 | 220.80 | 251.78 | 244.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.09 | 0.00 | 2,622.23 | -349.04 |