Boliden AB (publ)
BOLIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.65 | 5.78 | 2.75 | -4.68 |
| FCF Yield | 0.60% | 0.86% | 0.79% | 0.10% |
| EV / EBITDA | 49.36 | 50.67 | 44.02 | 52.73 |
| Quality | ||||
| ROIC | 15.36% | 12.81% | 11.13% | 10.66% |
| Gross Margin | 20.99% | 18.84% | 19.18% | 18.85% |
| Cash Conversion Ratio | 1.32 | 1.51 | 1.66 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | 12.48% | 4.97% | -4.06% |
| Free Cash Flow Growth | -22.46% | 30.75% | 772.79% | -89.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.51 | -0.36 | -0.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 3.09 | 3.20 | 3.06 |
| Cash Conversion Cycle | 80.01 | 75.48 | 84.73 | 77.38 |