Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 2.05 | -0.23 | 0.01 |
| FCF Yield | 0.00% | 2.71% | 2.58% | 2.10% |
| EV / EBITDA | 67.46 | 58.56 | 59.07 | 37.46 |
| Quality | ||||
| ROIC | -33.68% | 0.94% | 0.91% | 0.96% |
| Gross Margin | 71.91% | 74.11% | 69.95% | 71.01% |
| Cash Conversion Ratio | 1.41 | 0.62 | 0.69 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.43% | 4.95% | 6.05% | 7.84% |
| Free Cash Flow Growth | -100.00% | -1.38% | 11.40% | -5.39% |
| Safety | ||||
| Net Debt / EBITDA | 43.31 | 37.60 | 35.33 | 21.68 |
| Interest Coverage | 0.00 | 2.87 | 2.74 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.44 | 44.14 | 46.85 | -67.08 |