Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -3.55 | 1.65 | -0.60 |
| FCF Yield | -1.39% | 5.19% | 0.26% | 4.07% |
| EV / EBITDA | 34.01 | 29.72 | 28.18 | 29.40 |
| Quality | ||||
| ROIC | 2.17% | 6.02% | 6.45% | 6.01% |
| 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 | -6.26% | -1.45% | -1.52% | -1.83% |
| Free Cash Flow Growth | -112.16% | 1,886.15% | -93.06% | 319.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | -0.76 | 0.04 | -0.38 |
| Interest Coverage | 0.00 | 34.59 | 0.00 | 21.04 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 1.30 | 1.27 | 1.42 |
| Cash Conversion Cycle | 165.20 | 70.26 | 90.07 | 73.17 |