Nolato AB (publ)
NLTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 2.87 | 0.84 | 0.00 |
| FCF Yield | 0.00% | 1.92% | 0.95% | 3.06% |
| EV / EBITDA | 42.21 | 60.58 | 58.39 | 72.63 |
| Quality | ||||
| ROIC | 2.59% | 2.87% | 2.72% | 2.21% |
| Gross Margin | 17.81% | 18.66% | 18.34% | 16.58% |
| Cash Conversion Ratio | 1.40 | 1.49 | 0.43 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.17% | -1.06% | -2.29% | -3.56% |
| Free Cash Flow Growth | -100.00% | 134.07% | -71.88% | 46.79% |
| Safety | ||||
| Net Debt / EBITDA | 2.69 | -1.11 | 3.60 | 3.75 |
| Interest Coverage | 15.60 | 89.00 | 32.50 | 17.54 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.83 | 1.84 | 1.68 |
| Cash Conversion Cycle | 114.41 | 113.93 | 110.71 | 90.20 |