Magnora ASA

MGN.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.010.00-2.790.05
FCF Yield-5.74%-0.12%-6.63%1.52%
EV / EBITDA5.568.6345.64-16.01
Quality
ROIC68.07%31.87%1.33%-39.87%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio-0.390.02-5.640.43
Growth
Revenue 3-Year CAGR-70.73%17.41%47.80%-28.51%
Free Cash Flow Growth-4,100.00%96.73%-616.22%-50.50%
Safety
Net Debt / EBITDA-0.89-1.79-3.811.75
Interest Coverage20.8514.022.21-150.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle476.09108.31364.20163.29