Holmen AB (publ)
HLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | -0.50 | 0.13 | 0.46 |
| FCF Yield | 1.61% | 6.10% | 5.78% | 2.12% |
| EV / EBITDA | 14.98 | 11.22 | 8.12 | 15.09 |
| Quality | ||||
| ROIC | 3.89% | 5.02% | 7.91% | 4.75% |
| Gross Margin | 44.99% | 52.32% | 57.39% | 50.49% |
| Cash Conversion Ratio | 0.91 | 1.57 | 0.74 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.69% | 6.57% | 13.63% | 4.73% |
| Free Cash Flow Growth | -70.68% | 0.17% | 169.99% | 17.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 0.32 | 0.14 | 0.77 |
| Interest Coverage | 36.84 | 48.52 | 91.79 | 81.11 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.32 | 2.11 | 2.53 |
| Cash Conversion Cycle | 111.70 | 100.74 | 102.58 | 93.94 |