AB Industrivärden (publ)

IDDTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.01-0.25-0.010.08
FCF Yield-0.57%6.71%-0.10%0.05%
EV / EBITDA2.6377.5617.77-47.31
Quality
ROIC-4,074.67%1.07%4.42%-1.90%
Gross Margin0.00%98.61%99.43%101.05%
Cash Conversion Ratio-0.015.08-0.02
Growth
Revenue 3-Year CAGR-40.05%-20.45%-39.03%
Free Cash Flow Growth-100.10%7,193.18%-288.57%229.63%
Safety
Net Debt / EBITDA0.652.001.03-2.18
Interest Coverage0.0071.00173.18-96.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle156.770.4449.27-9.87