Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.60 | 0.85 | -0.03 | -2.10 |
| FCF Yield | 0.86% | 0.63% | -1.86% | -8.70% |
| EV / EBITDA | 7.10 | 5.98 | 16.24 | 10.22 |
| Quality | ||||
| ROIC | -14.53% | 2.70% | -7.15% | 10.44% |
| Gross Margin | 54.99% | 53.28% | 44.15% | 45.32% |
| Cash Conversion Ratio | 128.00 | -13.29 | -1.30 | -9.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | -4.25% | 1.54% | 13.13% |
| Free Cash Flow Growth | 112.50% | 132.00% | 85.55% | -253.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | 1.49 | 3.54 | 1.38 |
| Interest Coverage | 0.22 | 0.32 | -3.44 | 2.09 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.70 | 3.08 | 2.68 |
| Cash Conversion Cycle | 56.57 | 64.94 | 38.57 | 64.70 |