Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.43 | 0.69 | 0.07 |
| FCF Yield | 9.85% | 7.37% | 0.93% | 6.47% |
| EV / EBITDA | 6.02 | 11.17 | 6.46 | 7.01 |
| Quality | ||||
| ROIC | 14.26% | 11.44% | 23.87% | 25.01% |
| Gross Margin | 45.26% | 44.18% | 44.18% | 46.19% |
| Cash Conversion Ratio | 1.14 | 1.41 | 0.20 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | 3.65% | 15.10% | 3.29% |
| Free Cash Flow Growth | -7.05% | 663.44% | -85.16% | 6.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.07 | -0.11 | -0.28 |
| Interest Coverage | 13.16 | 10.02 | 61.73 | 61.18 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 2.96 | 2.48 | 2.91 |
| Cash Conversion Cycle | 106.76 | 115.97 | 142.15 | 93.73 |