Fabege AB (publ)
FBGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 2.47 | 0.29 | 0.00 |
| FCF Yield | 13.22% | 0.64% | 1.79% | 0.59% |
| EV / EBITDA | 59.29 | 407.88 | -1,205.54 | 75.76 |
| Quality | ||||
| ROIC | 0.00% | 1.02% | 0.34% | 0.53% |
| Gross Margin | 76.39% | 67.55% | 68.67% | 72.34% |
| Cash Conversion Ratio | 3.05 | 0.26 | 0.69 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.05% | -1.49% | -0.43% | 3.33% |
| Free Cash Flow Growth | -81.19% | -58.54% | 144.05% | -73.25% |
| Safety | ||||
| Net Debt / EBITDA | 55.74 | 233.89 | -728.06 | 42.11 |
| Interest Coverage | 0.00 | 2.61 | 2.28 | 2.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.34 | 0.32 | 0.32 |
| Cash Conversion Cycle | 0.00 | 264.62 | 285.61 | 380.31 |