Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.07 | 0.00 | -0.00 |
| FCF Yield | 3.81% | 2.97% | 73.94% | -961.46% |
| EV / EBITDA | 21.35 | 56.00 | 27.19 | 3.61 |
| Quality | ||||
| ROIC | 3.94% | -0.30% | -0.02% | -7.13% |
| Gross Margin | 13.82% | 12.91% | 0.28% | -0.84% |
| Cash Conversion Ratio | -0.85 | -1.98 | -0.64 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.38% | 7.06% | 11.93% | 11.33% |
| Free Cash Flow Growth | 10.67% | 364.87% | 106.53% | -269.42% |
| Safety | ||||
| Net Debt / EBITDA | 16.86 | 44.10 | 27.13 | 3.60 |
| Interest Coverage | 0.00 | -0.18 | -0.01 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 76.84 | 21.21 | 172.22 |
| Cash Conversion Cycle | -11.28 | 19.31 | 32.37 | 17.20 |