ageas SA/NV
AGESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.57 | 0.21 | -0.41 |
| FCF Yield | 7.75% | -1.64% | -10.11% | -13.59% |
| EV / EBITDA | 5.05 | 4.75 | 5.28 | 5.35 |
| Quality | ||||
| ROIC | 1.33% | 0.49% | 1.31% | 0.81% |
| Gross Margin | 100.00% | 88.12% | 57.54% | 90.59% |
| Cash Conversion Ratio | 0.66 | 0.09 | -0.40 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.10% | -15.17% | -24.94% | -2.91% |
| Free Cash Flow Growth | 658.26% | 84.71% | 37.95% | 28.16% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 1.33 | 1.62 | 1.28 |
| Interest Coverage | 5.51 | 5.19 | 9.73 | 9.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.04 | -202.78 | 90.48 | -150.81 |