Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -0.64 | 0.03 |
| FCF Yield | 10.22% | 0.15% | -7.81% | -11.03% |
| EV / EBITDA | -31.89 | 21.51 | -151.97 | 19.01 |
| Quality | ||||
| ROIC | -3.21% | -12.24% | -0.48% | 4.80% |
| Gross Margin | 34.57% | 38.07% | 55.73% | 47.33% |
| Cash Conversion Ratio | -1.16 | -0.20 | 5.78 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.39% | -2.50% | 0.93% | 2.57% |
| Free Cash Flow Growth | 4,516.67% | 101.54% | 52.93% | -516.40% |
| Safety | ||||
| Net Debt / EBITDA | -21.78 | 12.64 | -107.22 | 11.65 |
| Interest Coverage | -4.25 | -13.78 | -1.01 | 7.39 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.27 | 1.40 | 1.72 |
| Cash Conversion Cycle | 236.13 | 108.46 | 142.42 | 92.04 |