L E Lundbergföretagen AB (publ)
LBGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.34 | 0.01 | -1.92 |
| FCF Yield | -0.37% | 2.33% | 0.09% | -0.07% |
| EV / EBITDA | 28.71 | 38.31 | 23.33 | 88.49 |
| Quality | ||||
| ROIC | 1.53% | 1.10% | 1.78% | 0.44% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.41 | 1.58 | 0.27 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.81% | -2.66% | -2.66% | -2.28% |
| Free Cash Flow Growth | -115.86% | 2,522.11% | 190.48% | -408.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.45 | 0.00 | 10.38 |
| Interest Coverage | 19.60 | 16.85 | 27.54 | 10.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 49.20 |