BillerudKorsnäs AB (publ)
BLRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -1.41 | -0.29 | 0.18 |
| FCF Yield | 1.28% | 2.05% | 0.75% | 4.39% |
| EV / EBITDA | 38.35 | 36.28 | 21.11 | 17.02 |
| Quality | ||||
| ROIC | 0.95% | 0.34% | 1.23% | 2.05% |
| Gross Margin | 2.91% | 47.07% | 47.20% | 47.11% |
| Cash Conversion Ratio | -15.63 | 15.49 | 1.09 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.10% | -1.21% | -1.82% | 0.67% |
| Free Cash Flow Growth | -94.79% | 208.94% | -83.82% | 1,657.75% |
| Safety | ||||
| Net Debt / EBITDA | 7.93 | 6.40 | 3.90 | 3.01 |
| Interest Coverage | 5.04 | 1.69 | 5.75 | 17.89 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 0.86 | 0.90 | 0.92 |
| Cash Conversion Cycle | 48.99 | 56.50 | 60.85 | 68.60 |