Holmen AB (publ)
HLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -1.27 | 0.60 | -1.07 |
| FCF Yield | 0.42% | 1.96% | 0.91% | 1.46% |
| EV / EBITDA | 60.62 | 53.85 | 48.37 | 72.59 |
| Quality | ||||
| ROIC | 0.83% | 0.84% | 1.04% | 0.76% |
| Gross Margin | 0.81% | 52.54% | 47.80% | 42.10% |
| Cash Conversion Ratio | 0.81 | 1.61 | 0.63 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.33% | -1.86% | -1.97% | -1.69% |
| Free Cash Flow Growth | -97.76% | 105.28% | -44.45% | 53.45% |
| Safety | ||||
| Net Debt / EBITDA | 5.00 | -0.08 | -0.98 | 2.34 |
| Interest Coverage | 12.84 | 23.06 | 36.59 | 32.55 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.45 | 0.55 | 0.56 |
| Cash Conversion Cycle | 108.59 | 127.38 | 125.70 | 110.91 |