Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | -0.15 | 0.01 | -0.01 |
| FCF Yield | -28.64% | -7.28% | 30.00% | 13.13% |
| EV / EBITDA | 10.39 | 4.57 | 1.25 | 3.17 |
| Quality | ||||
| ROIC | 1.52% | 5.14% | 16.17% | 11.44% |
| Gross Margin | 35.90% | 40.21% | 56.29% | 50.26% |
| Cash Conversion Ratio | 0.32 | 0.86 | 0.98 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.74% | 6.00% | 13.62% | -0.79% |
| Free Cash Flow Growth | -330.69% | -123.54% | 163.19% | 625.81% |
| Safety | ||||
| Net Debt / EBITDA | 2.14 | -0.37 | -0.41 | -0.04 |
| Interest Coverage | 1.96 | 13.90 | 110.00 | 12.14 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.35 | 3.05 | 3.53 |
| Cash Conversion Cycle | 135.29 | 99.81 | 95.96 | 84.50 |