AB Industrivärden (publ)
IDDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.01 | 0.05 | 0.03 |
| FCF Yield | 5.76% | 5.46% | -12.19% | 4.61% |
| EV / EBITDA | 11.85 | 4.36 | -8.73 | 5.93 |
| Quality | ||||
| ROIC | 7.56% | 17.01% | -10.24% | 17.44% |
| Gross Margin | 98.60% | 100.00% | 100.58% | 100.00% |
| Cash Conversion Ratio | – | 0.23 | 1.00 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 0.72% | – | -3.76% |
| Free Cash Flow Growth | 36.87% | 143.37% | -299.87% | 1,323.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.27 | -0.53 | 0.24 |
| Interest Coverage | 70.29 | 173.73 | -172.56 | 650.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.38 | 0.83 | -20.57 | 0.75 |