Nel ASA
NEL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.31 | -0.04 | 0.40 |
| FCF Yield | -4.41% | -2.63% | -2.88% | -2.09% |
| EV / EBITDA | -171.25 | -47.94 | -25.94 | 582.36 |
| Quality | ||||
| ROIC | -2.01% | -2.89% | -3.40% | -1.93% |
| Gross Margin | -10.52% | 56.50% | 64.63% | 5.21% |
| Cash Conversion Ratio | 1.61 | 0.40 | 0.32 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.13% | -6.66% | 5.77% | 14.96% |
| Free Cash Flow Growth | -43.62% | -3.10% | -24.51% | 54.38% |
| Safety | ||||
| Net Debt / EBITDA | 106.69 | 27.45 | 20.50 | -318.89 |
| Interest Coverage | -22.78 | -35.90 | -9.12 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.08 | 0.06 | 0.74 |
| Cash Conversion Cycle | 293.26 | 1,081.10 | 1,533.27 | 253.18 |