Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.39 | 0.01 | -0.38 | 0.12 |
| FCF Yield | 5.73% | 6.63% | 4.02% | 3.23% |
| EV / EBITDA | 68.34 | -9.01 | 22.86 | 10.82 |
| Quality | ||||
| ROIC | 6.90% | 2.18% | 1.79% | 1.88% |
| Gross Margin | 68.97% | 63.18% | 64.95% | 73.74% |
| Cash Conversion Ratio | 0.65 | -0.28 | 0.92 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 10.02% | 5.84% | 1.10% |
| Free Cash Flow Growth | 4.14% | -21.18% | 31.31% | 12.45% |
| Safety | ||||
| Net Debt / EBITDA | 37.99 | -5.30 | 9.37 | 4.34 |
| Interest Coverage | 2.36 | 2.42 | 3.21 | 3.94 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 2.79 | 1.31 | 0.94 |
| Cash Conversion Cycle | 336.58 | 130.59 | 334.31 | 515.78 |