Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.70 | 19.46 | -1.15 | 0.51 |
| FCF Yield | 5.45% | 4.98% | 1.99% | 4.69% |
| EV / EBITDA | 14.07 | 12.25 | 13.03 | 12.24 |
| Quality | ||||
| ROIC | 12.22% | 15.34% | 14.77% | 18.77% |
| 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 | 18.22% | 127.13% | -60.58% | -3.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -0.16 | -0.03 | -0.22 |
| Interest Coverage | 70.94 | 36.16 | 53.04 | 208.75 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 2.93 | 2.70 | 3.05 |
| Cash Conversion Cycle | 141.03 | 142.64 | 146.38 | 125.96 |