Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -0.02 | 0.06 | 0.01 |
| FCF Yield | 2.15% | 2.43% | 2.10% | 1.50% |
| EV / EBITDA | 8.51 | 6.11 | -8.97 | 3.36 |
| Quality | ||||
| ROIC | 11.96% | 15.22% | -10.70% | 29.41% |
| Gross Margin | 97.73% | 98.11% | 110.03% | 99.21% |
| Cash Conversion Ratio | – | 0.17 | -0.22 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -11.67% | – | 22.86% |
| Free Cash Flow Growth | 11.12% | 40.88% | 17.06% | 27.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 0.55 | -1.06 | 0.30 |
| Interest Coverage | 29.19 | 36.78 | -29.60 | 108.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.26 | 0.31 |
| Cash Conversion Cycle | -508.84 | -521.25 | 685.05 | 684.85 |