Icape Holding S.A.
ALICA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.27 | -0.81 | 0.18 | 0.98 |
| FCF Yield | 6.66% | 6.28% | -1.23% | -1.31% |
| EV / EBITDA | 10.54 | 9.94 | 10.08 | 22.86 |
| Quality | ||||
| ROIC | 7.49% | 6.76% | 12.38% | 8.04% |
| Gross Margin | 35.04% | 32.55% | 28.33% | 23.66% |
| Cash Conversion Ratio | 2.03 | 2.68 | 0.56 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.13% | 3.09% | 20.42% | 10.14% |
| Free Cash Flow Growth | -18.83% | 519.56% | 13.46% | -124.45% |
| Safety | ||||
| Net Debt / EBITDA | 3.50 | 2.01 | 1.10 | 1.84 |
| Interest Coverage | 1.57 | 2.65 | 5.21 | 16.29 |
| Efficiency | ||||
| Inventory Turnover | 10.18 | 9.27 | 11.36 | 8.01 |
| Cash Conversion Cycle | -9.10 | -3.85 | 10.09 | -21.59 |