Novaturas AB

NTU.WA · WSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.03-0.010.18-0.29
FCF Yield11.63%8.78%10.79%10.47%
EV / EBITDA16.677.5080.7313.92
Quality
ROIC-5.41%14.17%1.49%7.82%
Gross Margin10.07%12.60%9.71%12.38%
Cash Conversion Ratio-0.660.88-3.723.69
Growth
Revenue 3-Year CAGR0.70%24.10%81.50%-15.36%
Free Cash Flow Growth-30.91%-3.91%-23.38%126.60%
Safety
Net Debt / EBITDA6.641.3118.080.79
Interest Coverage-0.392.560.442.19
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-6.39-5.75-27.94-17.68