NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 3.05 | 1.49 | 4.90 |
| FCF Yield | 2.13% | 0.08% | 0.19% | 0.74% |
| EV / EBITDA | 31.81 | 17.75 | 32.36 | 46.27 |
| Quality | ||||
| ROIC | 3.27% | 9.05% | 10.05% | 9.39% |
| Gross Margin | 27.08% | 33.49% | 31.47% | 33.10% |
| Cash Conversion Ratio | – | 0.80 | 0.45 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | 14.80% | 13.86% | 6.75% |
| Free Cash Flow Growth | 1,564.55% | -70.51% | -80.75% | -50.15% |
| Safety | ||||
| Net Debt / EBITDA | 5.84 | 2.07 | 1.02 | 0.91 |
| Interest Coverage | 1.88 | 7.91 | 22.55 | 22.80 |
| Efficiency | ||||
| Inventory Turnover | 2.78 | 2.35 | 2.69 | 3.13 |
| Cash Conversion Cycle | 153.78 | 165.84 | 145.39 | 123.11 |