Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.90 | -0.64 | 0.43 |
| FCF Yield | 4.69% | 2.37% | -0.28% | 2.11% |
| EV / EBITDA | 10.95 | 12.46 | 12.66 | 11.14 |
| Quality | ||||
| ROIC | 9.07% | 6.12% | 8.79% | 15.54% |
| Gross Margin | 16.69% | 14.00% | 13.25% | 15.65% |
| Cash Conversion Ratio | 1.51 | 1.80 | 0.47 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.56% | -6.32% | 4.81% | 13.60% |
| Free Cash Flow Growth | 109.97% | 816.33% | -110.99% | -43.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 0.93 | 0.63 | 0.09 |
| Interest Coverage | 15.22 | 9.39 | 15.48 | 31.74 |
| Efficiency | ||||
| Inventory Turnover | 6.81 | 6.86 | 7.28 | 7.31 |
| Cash Conversion Cycle | 90.19 | 92.02 | 81.92 | 58.29 |