Borregaard ASA
BRG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.02 | -7.99 | 0.59 | 0.54 |
| FCF Yield | 1.96% | 5.25% | 1.79% | 3.96% |
| EV / EBITDA | 10.98 | 10.57 | 10.12 | 17.37 |
| Quality | ||||
| ROIC | 12.32% | 13.01% | 13.25% | 11.79% |
| Gross Margin | 63.58% | 63.77% | 61.81% | 62.93% |
| Cash Conversion Ratio | 0.99 | 1.80 | 0.66 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 6.56% | 8.90% | 4.66% |
| Free Cash Flow Growth | -60.16% | 230.63% | -69.03% | 128.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 1.00 | 1.09 | 1.05 |
| Interest Coverage | 6.45 | 7.25 | 13.18 | 13.22 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 1.76 | 2.02 | 2.72 |
| Cash Conversion Cycle | 180.72 | 174.50 | 169.74 | 119.28 |