Svenska Handelsbanken AB (publ)
SVNLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | -0.84 | -1.17 | -1.65 |
| FCF Yield | 0.00% | 14.40% | 54.43% | -51.44% |
| EV / EBITDA | 137.40 | 154.66 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.27% | 0.26% | 0.29% | 0.30% |
| Gross Margin | 39.93% | 37.97% | 100.00% | 100.00% |
| Cash Conversion Ratio | 6.52 | 14.88 | -13.07 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.24% | 13.14% | 21.45% | 24.72% |
| Free Cash Flow Growth | 0.00% | -70.48% | 205.23% | -466.93% |
| Safety | ||||
| Net Debt / EBITDA | 108.32 | 122.43 | 0.00 | 0.00 |
| Interest Coverage | 0.37 | 0.32 | 0.33 | 0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 7.82 |