Bonheur ASA
BNHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | 0.07 | -0.06 | 1.05 |
| FCF Yield | 14.40% | 12.56% | 13.22% | 6.48% |
| EV / EBITDA | 4.97 | 4.60 | 4.16 | 7.52 |
| Quality | ||||
| ROIC | 8.62% | 9.54% | 14.24% | 2.88% |
| Gross Margin | 96.25% | 91.80% | 91.65% | 70.47% |
| Cash Conversion Ratio | 2.19 | 1.53 | 1.49 | 3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.77% | 18.25% | 22.80% | -1.27% |
| Free Cash Flow Growth | 28.38% | -1.22% | 126.65% | 126.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 1.43 | 1.34 | 3.07 |
| Interest Coverage | 3.63 | 4.12 | 8.75 | 2.32 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 1.86 | 3.28 | 11.17 |
| Cash Conversion Cycle | -59.78 | -115.02 | -162.31 | -93.24 |