Acciona, S.A.
ACXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.60 | 0.68 | -1.92 |
| FCF Yield | -8.60% | -16.32% | -5.64% | -4.09% |
| EV / EBITDA | 5.48 | 6.13 | 9.29 | 12.24 |
| Quality | ||||
| ROIC | 4.48% | 4.41% | 5.71% | 3.97% |
| Gross Margin | 63.22% | 69.58% | 72.07% | 76.92% |
| Cash Conversion Ratio | 2.93 | 2.07 | 1.90 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.26% | 30.39% | 18.87% | 4.07% |
| Free Cash Flow Growth | 58.97% | -119.20% | -45.71% | -707.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.25 | 3.09 | 3.39 | 4.09 |
| Interest Coverage | 2.00 | 2.45 | 5.19 | 3.53 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 1.97 | 2.77 | 1.69 |
| Cash Conversion Cycle | -153.65 | -202.52 | -44.15 | -139.17 |