AB Industrivärden (publ)
IDTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.02 | 0.05 | 0.02 |
| FCF Yield | 5.55% | 3.98% | 4.67% | 5.71% |
| EV / EBITDA | 12.15 | 5.88 | 0.00 | 4.82 |
| Quality | ||||
| ROIC | 7.43% | 17.01% | -10.37% | 17.64% |
| Gross Margin | 99.90% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 0.23 | -0.37 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 0.72% | – | -3.76% |
| Free Cash Flow Growth | 36.87% | 15.66% | -25.06% | 1,323.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.27 | 0.00 | 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 | -82.54 | 0.00 | 0.00 | 0.00 |