Norwegian Energy Company ASA

NOR.OL · OSL
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.031.390.02-0.25
FCF Yield-5.76%31.55%-42.51%27.59%
EV / EBITDA5.723.877.164.44
Quality
ROIC4.65%-0.48%-52.47%-2.05%
Gross Margin44.32%52.76%28.36%14.11%
Cash Conversion Ratio2.28-63.78-0.9420.47
Growth
Revenue 3-Year CAGR12.04%19.47%19.29%556.93%
Free Cash Flow Growth-119.29%277.96%-262.09%-32.52%
Safety
Net Debt / EBITDA2.811.775.122.91
Interest Coverage16.9612.701.540.66
Efficiency
Inventory Turnover8.098.177.8812.18
Cash Conversion Cycle58.8167.13-71.2967.21