Enad Global 7 AB (publ)
ENADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | 0.01 | -0.10 |
| FCF Yield | -12.02% | 15.82% | 13.38% | 0.32% |
| EV / EBITDA | 1.90 | 1.65 | 2.21 | 2.21 |
| Quality | ||||
| ROIC | -4.58% | 4.20% | -6.05% | 2.60% |
| Gross Margin | 80.89% | 74.46% | 75.04% | 73.71% |
| Cash Conversion Ratio | -1.40 | 2.80 | -1.36 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.78% | 0.80% | 45.15% | 137.77% |
| Free Cash Flow Growth | -172.31% | 9.28% | 4,054.76% | 102.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.81 | -0.55 | -0.04 |
| Interest Coverage | -3.78 | 8.60 | -16.75 | 3.32 |
| Efficiency | ||||
| Inventory Turnover | 40.40 | 38.08 | 27.11 | 40.60 |
| Cash Conversion Cycle | 8.24 | 17.52 | 20.05 | 14.50 |