Forbo Holding AG
FBOHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | 14.70 | -0.69 | 0.55 |
| FCF Yield | 9.28% | 9.31% | 3.33% | 4.37% |
| EV / EBITDA | 7.99 | 10.35 | 7.91 | 12.38 |
| Quality | ||||
| ROIC | 12.45% | 14.78% | 17.32% | 19.15% |
| Gross Margin | 34.30% | 34.18% | 34.09% | 35.96% |
| Cash Conversion Ratio | 1.43 | 1.56 | 0.80 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.62% | -2.14% | 4.98% | -0.74% |
| Free Cash Flow Growth | -15.25% | 216.83% | -60.58% | -3.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -0.18 | 0.10 | -0.05 |
| Interest Coverage | 70.94 | 34.18 | 60.96 | 208.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.93 | 2.70 | 3.05 |
| Cash Conversion Cycle | -44.86 | 126.80 | 146.38 | 125.96 |