SSAB AB (publ)
SSAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.11 | 0.10 | -0.45 |
| FCF Yield | 0.07% | -2.49% | -3.27% | 5.00% |
| EV / EBITDA | 15.60 | 13.97 | 20.40 | 19.02 |
| Quality | ||||
| ROIC | 1.78% | 2.29% | 1.27% | 0.48% |
| Gross Margin | 14.51% | 14.58% | 11.77% | 9.85% |
| Cash Conversion Ratio | 2.10 | 1.12 | -0.58 | 11.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.53% | -6.57% | -6.69% | -6.12% |
| Free Cash Flow Growth | 100.29% | 32.84% | -186.04% | 1,796.80% |
| Safety | ||||
| Net Debt / EBITDA | -3.81 | -3.46 | -5.99 | -11.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.75 | 0.78 | 0.67 |
| Cash Conversion Cycle | 114.87 | 104.76 | 101.35 | 96.63 |