Itera ASA
ITERA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 1.69 | 1.44 | -3.34 |
| FCF Yield | 8.75% | 6.93% | 6.84% | 4.40% |
| EV / EBITDA | 8.94 | 10.99 | 10.64 | 12.94 |
| Quality | ||||
| ROIC | 31.82% | 45.00% | 75.50% | 77.73% |
| Gross Margin | 13.63% | 26.15% | 33.17% | 24.21% |
| Cash Conversion Ratio | 1.63 | 1.65 | 1.14 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.89% | 13.70% | 6.14% | 1.91% |
| Free Cash Flow Growth | -14.00% | 0.82% | 34.71% | -34.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.47 | -0.00 | -0.02 |
| Interest Coverage | 10.79 | 19.99 | 82.41 | 46.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.98 | 36.21 | 39.45 | 34.30 |