Nederman Holding AB (publ)
NHOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 16.27 | 5.46 | 2.76 | 0.11 |
| FCF Yield | 5.94% | 5.64% | 2.51% | 6.78% |
| EV / EBITDA | 8.61 | 9.32 | 11.90 | 11.11 |
| Quality | ||||
| ROIC | 7.84% | 9.05% | 7.89% | 9.76% |
| Gross Margin | 39.39% | 36.30% | 36.07% | 37.69% |
| Cash Conversion Ratio | 1.01 | 1.69 | 0.72 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | 15.25% | 12.12% | -2.10% |
| Free Cash Flow Growth | -9.85% | 117.67% | -57.42% | 87.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.92 | 1.51 | 2.00 | 1.53 |
| Interest Coverage | 4.05 | 4.59 | 7.51 | 11.28 |
| Efficiency | ||||
| Inventory Turnover | 4.11 | 4.51 | 3.72 | 4.11 |
| Cash Conversion Cycle | 102.91 | 103.28 | 43.28 | 29.16 |