Cofle S.p.A.
CFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.66 | -0.47 | 0.07 |
| FCF Yield | -21.68% | -7.85% | -2.36% | 2.65% |
| EV / EBITDA | 6.29 | 4.35 | 6.13 | 5.72 |
| Quality | ||||
| ROIC | -0.72% | 7.09% | 10.69% | 21.73% |
| Gross Margin | 3.28% | 43.53% | 45.17% | 48.46% |
| Cash Conversion Ratio | 0.61 | 13.74 | 0.58 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.24% | 4.99% | 14.91% | 12.01% |
| Free Cash Flow Growth | -45.01% | -106.37% | -182.43% | 275.70% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 0.40 | -0.04 | -0.30 |
| Interest Coverage | -0.05 | 0.82 | 1.62 | 18.06 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 2.16 | 2.21 | 2.59 |
| Cash Conversion Cycle | 211.83 | 149.09 | 172.02 | 131.63 |