Fope S.p.A.

FPE.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.93-2.420.120.06
FCF Yield5.73%1.61%2.06%7.50%
EV / EBITDA8.479.579.726.85
Quality
ROIC14.74%19.67%24.86%13.13%
Gross Margin28.78%35.55%32.21%30.67%
Cash Conversion Ratio1.330.580.501.15
Growth
Revenue 3-Year CAGR5.71%18.32%33.72%4.85%
Free Cash Flow Growth190.67%-16.67%-34.70%3,444.75%
Safety
Net Debt / EBITDA-0.220.00-0.08-0.21
Interest Coverage17.0127.82118.2452.11
Efficiency
Inventory Turnover3.322.793.032.71
Cash Conversion Cycle159.34178.14155.36165.24