Tomra Systems ASA

TOM.OL · OSL
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.56-7.992.10
FCF Yield0.54%0.39%0.65%1.31%
EV / EBITDA188.69205.8222.4640.81
Quality
ROIC9.40%7.23%9.99%13.53%
Gross Margin5.06%41.18%58.51%60.18%
Cash Conversion Ratio1.801.620.82
Growth
Revenue 3-Year CAGR5.13%5.60%6.99%4.91%
Free Cash Flow Growth66.94%-55.72%-73.82%10.60%
Safety
Net Debt / EBITDA19.3819.161.220.64
Interest Coverage6.1473.7719.7829.13
Efficiency
Inventory Turnover0.203.252.132.31
Cash Conversion Cycle1,401.17156.32133.79161.92