Aedifica S.A.
AEDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.96 | 0.84 | 0.19 |
| FCF Yield | 9.33% | 10.32% | 7.69% | 4.35% |
| EV / EBITDA | 17.93 | 62.21 | 22.71 | 18.37 |
| Quality | ||||
| ROIC | 4.30% | -11.49% | 4.26% | 5.74% |
| Gross Margin | 93.80% | 93.88% | 94.83% | 96.65% |
| Cash Conversion Ratio | 1.21 | 9.36 | 0.66 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.59% | 10.75% | 16.06% | 24.93% |
| Free Cash Flow Growth | 8.46% | 4.96% | 12.23% | 62.09% |
| Safety | ||||
| Net Debt / EBITDA | 8.83 | 31.96 | 10.68 | 5.99 |
| Interest Coverage | 3.30 | 1.31 | 11.84 | 18.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.17 |
| Cash Conversion Cycle | -479.85 | -701.42 | -1,447.12 | 278.46 |