Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -35.06% | -36.57% | -53.94% | -79.96% |
| EV / EBITDA | 42.82 | 40.08 | -5.57 | -26.68 |
| Quality | ||||
| ROIC | 307.17% | -16.63% | 21.06% | -11.89% |
| Gross Margin | 51.48% | 51.94% | 59.37% | 47.80% |
| Cash Conversion Ratio | 0.30 | 0.06 | -0.02 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.53% | 0.30% | -4.80% | -25.97% |
| Free Cash Flow Growth | 31.71% | 6.40% | 55.94% | 46.93% |
| Safety | ||||
| Net Debt / EBITDA | 40.74 | 37.31 | -5.28 | -24.12 |
| Interest Coverage | 1.06 | -0.21 | 0.37 | -0.64 |
| Efficiency | ||||
| Inventory Turnover | 13.00 | 19.05 | 13.53 | 14.81 |
| Cash Conversion Cycle | -302.43 | -382.97 | -650.78 | -571.30 |