Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | 0.09 | 0.04 | -0.01 |
| FCF Yield | 3.96% | 9.63% | 0.44% | 1.37% |
| EV / EBITDA | 38.65 | -22.71 | 88.81 | 48.08 |
| Quality | ||||
| ROIC | -0.84% | -1.07% | -2.10% | -13.54% |
| Gross Margin | 35.49% | 31.96% | 37.40% | 28.41% |
| Cash Conversion Ratio | -0.73 | -1.91 | -0.58 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.94% | 1.49% | 3.07% | 3.12% |
| Free Cash Flow Growth | -57.47% | 1,531.25% | -72.41% | 310.91% |
| Safety | ||||
| Net Debt / EBITDA | 26.45 | -15.51 | 55.56 | 27.90 |
| Interest Coverage | 0.00 | -1.31 | 0.00 | -24.72 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.81 | 0.63 | 0.72 |
| Cash Conversion Cycle | 136.29 | 112.23 | 53.82 | 47.08 |