Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.00 | 1.00 | 0.61 |
| FCF Yield | 2.37% | 3.36% | 1.68% | 4.36% |
| EV / EBITDA | 21.72 | 20.47 | 20.55 | 23.49 |
| Quality | ||||
| ROIC | 6.17% | 5.73% | 5.84% | 5.99% |
| Gross Margin | 45.67% | 45.83% | 44.91% | 20.21% |
| Cash Conversion Ratio | 1.15 | 1.06 | 1.04 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.09% | 14.45% | 13.65% | 12.86% |
| Free Cash Flow Growth | -21.95% | 123.64% | -59.85% | 238.11% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 3.27 | 3.67 | 3.77 |
| Interest Coverage | 9.76 | 5.43 | 4.48 | 3.42 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.75 | 1.79 | 2.74 |
| Cash Conversion Cycle | 29.64 | 25.18 | 23.99 | 18.23 |