Ariston Holding N.V.
ARIS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.15 | 0.57 | -2.66 | -0.39 |
| FCF Yield | 15.02% | 6.32% | 1.65% | 3.79% |
| EV / EBITDA | 9.00 | 6.80 | 10.83 | 11.09 |
| Quality | ||||
| ROIC | 0.39% | 7.37% | 7.13% | 9.09% |
| Gross Margin | 37.07% | 40.52% | 31.60% | 33.91% |
| Cash Conversion Ratio | 133.26 | 1.59 | 0.93 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.44% | 16.59% | 13.32% | 5.14% |
| Free Cash Flow Growth | 31.61% | 177.06% | -53.55% | -46.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.72 | 1.35 | -0.23 | -0.79 |
| Interest Coverage | 1.30 | 7.98 | 15.88 | 18.81 |
| Efficiency | ||||
| Inventory Turnover | 3.59 | 3.03 | 3.39 | 3.44 |
| Cash Conversion Cycle | 51.14 | 73.27 | 45.98 | 19.26 |