Rana Gruber ASA
RANA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 5.26 | -0.22 | 0.03 |
| FCF Yield | 4.34% | 17.88% | 11.72% | 41.77% |
| EV / EBITDA | 4.55 | 3.56 | 3.23 | 1.75 |
| Quality | ||||
| ROIC | 21.08% | 48.32% | 27.62% | 79.99% |
| Gross Margin | 61.96% | 79.97% | 64.87% | 72.57% |
| Cash Conversion Ratio | 0.75 | 1.93 | 0.60 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.36% | 5.01% | -2.80% | 14.52% |
| Free Cash Flow Growth | -76.81% | 138.76% | -70.13% | 122.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | -0.11 | -0.11 | -0.15 |
| Interest Coverage | 19.40 | 69.17 | 35.96 | 61.72 |
| Efficiency | ||||
| Inventory Turnover | 4.18 | 1.99 | 3.13 | 5.13 |
| Cash Conversion Cycle | 78.81 | 13.09 | 59.07 | -2.00 |