Saab AB (publ)
SAABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.88 | 2.26 | -3.61 | 0.46 |
| FCF Yield | 0.10% | -0.42% | -0.10% | 2.70% |
| EV / EBITDA | 160.85 | 135.19 | 131.33 | 49.39 |
| Quality | ||||
| ROIC | 1.75% | 2.82% | 2.14% | 3.20% |
| Gross Margin | 22.95% | 21.51% | 23.55% | 20.56% |
| Cash Conversion Ratio | 1.74 | 0.31 | 0.84 | 2.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.59% | 14.53% | 13.86% | 14.92% |
| Free Cash Flow Growth | 102.73% | -474.15% | -106.03% | 11.45% |
| Safety | ||||
| Net Debt / EBITDA | 5.18 | 3.63 | 4.10 | 2.79 |
| Interest Coverage | 6.51 | 11.98 | 92.77 | 5.52 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.63 | 0.50 | 0.76 |
| Cash Conversion Cycle | 310.82 | 256.32 | 300.07 | 192.55 |