NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.24 | 1.58 | -0.69 | 0.07 |
| FCF Yield | 0.00% | -0.17% | -0.51% | 2.57% |
| EV / EBITDA | 419.12 | 108.50 | 124.02 | 63.25 |
| Quality | ||||
| ROIC | 1.22% | 1.11% | 1.02% | 2.60% |
| Gross Margin | 32.27% | 30.24% | 29.66% | 30.90% |
| Cash Conversion Ratio | 0.39 | 0.74 | 0.62 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.95% | -3.36% | -1.79% | 0.37% |
| Free Cash Flow Growth | 100.00% | 65.57% | -117.81% | 53.92% |
| Safety | ||||
| Net Debt / EBITDA | 11.75 | 21.82 | 24.74 | 11.57 |
| Interest Coverage | 4.53 | 3.87 | 2.92 | 7.16 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.71 | 0.69 | 0.72 |
| Cash Conversion Cycle | 95.16 | 186.70 | 197.91 | 144.03 |