ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.91 | 1.66 | -0.98 | 1.23 |
| FCF Yield | 7.43% | -1.44% | -11.51% | -5.93% |
| EV / EBITDA | 6.44 | 5.91 | 6.84 | 7.32 |
| Quality | ||||
| ROIC | 4.99% | 4.51% | 4.38% | 5.07% |
| Gross Margin | 97.00% | 36.96% | 44.88% | 52.25% |
| Cash Conversion Ratio | 3.13 | 3.78 | 1.46 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.75% | 5.69% | 15.98% | 8.05% |
| Free Cash Flow Growth | 1,021.91% | 90.18% | -45.93% | -176.40% |
| Safety | ||||
| Net Debt / EBITDA | 3.60 | 4.18 | 4.46 | 4.01 |
| Interest Coverage | 4.50 | 3.96 | 6.55 | 7.31 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 29.20 | 26.51 | 21.21 |
| Cash Conversion Cycle | -5,093.73 | -113.42 | -93.53 | -216.21 |