Høland og Setskog Sparebank

HSPG.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.120.38-0.263.17
FCF Yield-557.21%296.61%1.32%134.01%
EV / EBITDA33.4625.5732.0131.12
Quality
ROIC1.46%1.56%1.55%1.78%
Gross Margin37.85%42.36%57.98%72.62%
Cash Conversion Ratio-66.655.250.1719.13
Growth
Revenue 3-Year CAGR18.16%26.39%8.34%-3.80%
Free Cash Flow Growth-309.54%18,307.15%-98.92%155.33%
Safety
Net Debt / EBITDA32.1524.3430.2729.74
Interest Coverage0.220.250.441.07
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle11.336.928.6811.47