Forbo Holding AG
FBOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -2.08 | 0.97 | -0.45 |
| FCF Yield | -3.34% | 8.84% | 0.45% | 5.46% |
| EV / EBITDA | 13.27 | 16.42 | 16.70 | 21.85 |
| Quality | ||||
| ROIC | 4.35% | 6.13% | 6.45% | 6.13% |
| Gross Margin | 33.97% | 33.66% | 34.93% | 33.20% |
| Cash Conversion Ratio | -0.44 | 2.44 | 0.45 | 2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.07% | -1.45% | -1.52% | -1.83% |
| Free Cash Flow Growth | -124.32% | 1,886.15% | -93.06% | 319.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.62 | -1.33 | 0.04 | -0.38 |
| Interest Coverage | 0.00 | 34.59 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 0.00 | 1.27 | 1.42 |
| Cash Conversion Cycle | 90.94 | -22.28 | 90.07 | 70.75 |