Franchetti S.p.A.
FCH.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.07 |
| FCF Yield | -9.41% | -4.92% | -7.40% | 2.77% |
| EV / EBITDA | 15.65 | 11.46 | 11.24 | 11.46 |
| Quality | ||||
| ROIC | 9.04% | 13.15% | 15.57% | 22.36% |
| Gross Margin | 149.98% | 70.12% | 45.53% | 40.64% |
| Cash Conversion Ratio | -0.03 | -0.19 | -0.21 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.59% | 15.79% | 27.63% | 1,582,415.62% |
| Free Cash Flow Growth | -260.02% | 9.63% | -570.93% | 2,422.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | 0.17 | -0.08 | 0.61 |
| Interest Coverage | 6.46 | 13.20 | 15.86 | 16.67 |
| Efficiency | ||||
| Inventory Turnover | -0.67 | 3.52 | 16.16 | 13.11 |
| Cash Conversion Cycle | 222.81 | 318.00 | 181.53 | 95.97 |