Høland og Setskog Sparebank
HSPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.03 | -0.06 | -0.08 |
| FCF Yield | -195.86% | 179.81% | -96.28% | -42.37% |
| EV / EBITDA | 238.94 | 113.35 | 156.60 | 118.71 |
| Quality | ||||
| ROIC | 0.15% | 0.47% | 0.30% | 0.44% |
| Gross Margin | 34.34% | 40.11% | 33.23% | 38.07% |
| Cash Conversion Ratio | – | – | -62.88 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.46% | 11.17% | 14.19% | 18.21% |
| Free Cash Flow Growth | -208.94% | 298.44% | -150.70% | 87.86% |
| Safety | ||||
| Net Debt / EBITDA | 228.71 | 108.41 | 150.26 | 114.07 |
| Interest Coverage | 0.10 | 0.24 | 0.19 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 10.78 |