L E Lundbergföretagen AB (publ)
LBGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.75 | 0.04 | -0.89 | 0.05 |
| FCF Yield | 1.19% | 6.87% | 6.29% | 4.04% |
| EV / EBITDA | 13.91 | 12.28 | 14.21 | 7.40 |
| Quality | ||||
| ROIC | 4.07% | 4.35% | 2.96% | 7.72% |
| Gross Margin | 48.10% | 50.05% | 58.56% | 51.23% |
| Cash Conversion Ratio | 0.78 | 1.07 | 1.14 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.05% | 5.36% | 14.06% | 4.42% |
| Free Cash Flow Growth | -78.97% | 11.91% | 53.48% | 60.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 1.57 | 1.90 | 1.06 |
| Interest Coverage | 16.97 | 18.16 | 23.14 | 55.03 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.44 | 2.14 | 2.50 |
| Cash Conversion Cycle | 110.00 | 103.63 | 106.54 | 99.82 |