Borregaard ASA
BRRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.37 | -5.50 | 0.48 | 0.50 |
| FCF Yield | 1.80% | 6.98% | 2.20% | 4.28% |
| EV / EBITDA | 12.69 | 8.71 | 8.43 | 16.13 |
| Quality | ||||
| ROIC | 12.32% | 13.01% | 13.25% | 11.79% |
| Gross Margin | 62.62% | 64.32% | 61.81% | 62.93% |
| Cash Conversion Ratio | 0.99 | 1.80 | 0.66 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.45% | 7.10% | 8.90% | 4.66% |
| Free Cash Flow Growth | -60.16% | 230.63% | -69.03% | 128.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.29 | 1.07 | 1.09 | 1.05 |
| Interest Coverage | 6.65 | 7.55 | 13.48 | 15.35 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 1.76 | 2.02 | 2.72 |
| Cash Conversion Cycle | 174.79 | 172.10 | 169.74 | 119.28 |