Hexagon AB (publ)

HXGBY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.28-3.091.302.26
FCF Yield3.89%2.52%2.92%2.48%
EV / EBITDA13.8618.6417.2727.66
Quality
ROIC7.43%6.71%7.24%6.71%
Gross Margin66.83%65.19%65.13%64.43%
Cash Conversion Ratio1.111.131.031.31
Growth
Revenue 3-Year CAGR1.53%7.78%11.09%3.57%
Free Cash Flow Growth28.52%-2.55%-15.07%-1.23%
Safety
Net Debt / EBITDA1.652.062.031.79
Interest Coverage7.807.8936.1451.00
Efficiency
Inventory Turnover2.763.013.013.48
Cash Conversion Cycle157.24154.96158.22143.64