Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.35 | 0.07 | 0.09 |
| FCF Yield | 12.32% | 10.42% | 8.19% | 8.92% |
| EV / EBITDA | 30.07 | 122.80 | 12.39 | 16.05 |
| Quality | ||||
| ROIC | 4.14% | 1.02% | 4.40% | 3.96% |
| Gross Margin | 75.92% | 73.63% | 76.79% | 74.31% |
| Cash Conversion Ratio | 4.37 | -4.11 | 0.44 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 5.17% | 7.47% | 6,984,970.22% |
| Free Cash Flow Growth | 23.03% | 8.34% | 5.14% | 11.99% |
| Safety | ||||
| Net Debt / EBITDA | 15.97 | 51.39 | 6.54 | 8.55 |
| Interest Coverage | 7.26 | 1.68 | 8.98 | 12.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -140.03 | -145.62 | -192.56 | -148.31 |