UV Germi S.A.
ALUVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.12 | -1.46 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 6.12% | 3.23% |
| EV / EBITDA | 4.83 | 12.78 | 20.18 | -26.25 |
| Quality | ||||
| ROIC | 6.75% | 7.06% | -0.11% | -2.34% |
| Gross Margin | 8.88% | 75.61% | 2.71% | -2.48% |
| Cash Conversion Ratio | – | – | 9.50 | -1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.92% | 8.35% | 2.46% | -0.52% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.13% | 16.15% |
| Safety | ||||
| Net Debt / EBITDA | -4.48 | -5.03 | -10.85 | 0.73 |
| Interest Coverage | 443.98 | 122.92 | 3.50 | -46.38 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 0.65 | 2.11 | 2.03 |
| Cash Conversion Cycle | 178.72 | 550.51 | 216.35 | 227.22 |