Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 7.23 | -0.28 | 0.20 |
| FCF Yield | 7.44% | 9.75% | 9.49% | 4.95% |
| EV / EBITDA | 15.20 | 49.83 | 17.74 | 10.51 |
| Quality | ||||
| ROIC | 3.74% | 5.41% | 3.76% | 6.86% |
| Gross Margin | 71.78% | 71.19% | 69.90% | 71.74% |
| Cash Conversion Ratio | 0.54 | -71.48 | 0.83 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.77% | 8.23% | 2.75% | 0.86% |
| Free Cash Flow Growth | -16.16% | -0.57% | 14.96% | -7.32% |
| Safety | ||||
| Net Debt / EBITDA | 8.80 | 29.11 | 10.07 | 4.25 |
| Interest Coverage | 2.51 | 2.75 | 6.59 | 13.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -71.57 | -98.86 | -100.70 | -86.50 |