Nederman Holding AB (publ)
NHOXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 1.07 | -0.69 | 0.67 |
| FCF Yield | 1.40% | -0.12% | -0.95% | 2.55% |
| EV / EBITDA | 32.77 | 35.12 | 39.07 | 32.49 |
| Quality | ||||
| ROIC | 1.93% | 1.77% | 1.54% | 1.99% |
| Gross Margin | 38.98% | 40.21% | 40.35% | 38.34% |
| Cash Conversion Ratio | 1.55 | 0.47 | 0.14 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.37% | -0.81% | 2.01% | 4.44% |
| Free Cash Flow Growth | 225.80% | 88.28% | -133.65% | 7.06% |
| Safety | ||||
| Net Debt / EBITDA | 9.27 | 10.09 | 10.18 | 7.24 |
| Interest Coverage | 4.73 | 3.98 | 3.87 | 5.28 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.96 | 0.93 | 1.15 |
| Cash Conversion Cycle | 138.18 | 135.36 | 136.98 | 91.78 |