Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.00 | 0.02 |
| FCF Yield | -30.33% | 16.10% | -14.64% | 4.61% |
| EV / EBITDA | -158.83 | 27.93 | 31.03 | -1.05 |
| Quality | ||||
| ROIC | 16.16% | 36.22% | 6.22% | 7.60% |
| Gross Margin | 100.00% | 100.00% | 46.25% | 100.00% |
| Cash Conversion Ratio | 1.22 | 2.05 | 0.01 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.40% | 9.40% | 7.80% | 5.10% |
| Free Cash Flow Growth | -280.59% | 168.19% | -378.81% | 116.79% |
| Safety | ||||
| Net Debt / EBITDA | -152.26 | 26.72 | 28.94 | -0.88 |
| Interest Coverage | 0.50 | 4.09 | 0.01 | 1.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.20 | 0.00 |
| Cash Conversion Cycle | 146.98 | 122.62 | -157.00 | 147.80 |