AB Industrivärden (publ)

IDTVF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.01-0.23-0.010.08
FCF Yield-0.49%7.35%-0.10%0.05%
EV / EBITDA2.9569.9218.31-49.59
Quality
ROIC-4,074.67%1.09%-8.89%-1.85%
Gross Margin0.00%100.00%100.00%102.08%
Cash Conversion Ratio-0.015.08-0.02
Growth
Revenue 3-Year CAGR-39.89%-20.22%-10.69%
Free Cash Flow Growth-100.10%7,193.18%-288.57%229.63%
Safety
Net Debt / EBITDA0.651.971.02-2.20
Interest Coverage0.0072.00-348.36-95.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle156.770.4349.56-9.88