Itera ASA
ITERA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -1.29 | 0.08 | -0.04 |
| FCF Yield | -1.18% | 2.35% | -1.02% | 6.14% |
| EV / EBITDA | 49.28 | 64.82 | 27.81 | 44.20 |
| Quality | ||||
| ROIC | 4.48% | 2.13% | 12.97% | 4.78% |
| Gross Margin | 11.03% | 92.59% | 92.41% | -168.05% |
| Cash Conversion Ratio | -2.01 | 6.48 | -0.25 | 6.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.47% | -0.03% | 2.55% | 4.89% |
| Free Cash Flow Growth | -145.51% | 334.48% | -117.31% | 1,106.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 1.99 | 0.90 | 0.91 |
| Interest Coverage | 5.63 | 6.97 | 14.40 | 9.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.44 | -62.52 | -25.08 | 44.19 |