Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.32 | 16.61 | 0.92 | 13.52 |
| FCF Yield | 4.86% | 7.06% | 9.90% | 5.81% |
| EV / EBITDA | 10.71 | 10.84 | 9.20 | 11.30 |
| Quality | ||||
| ROIC | 11.30% | 10.86% | 9.54% | 10.43% |
| Gross Margin | 45.38% | 43.59% | 41.84% | 43.13% |
| Cash Conversion Ratio | 1.05 | 1.77 | 1.25 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.44% | 9.96% | 7.15% | 2.38% |
| Free Cash Flow Growth | -19.80% | -5.28% | 57.68% | -22.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 1.74 | 2.11 | 2.38 |
| Interest Coverage | 4.92 | 4.73 | 9.22 | 10.92 |
| Efficiency | ||||
| Inventory Turnover | 3.48 | 3.78 | 3.67 | 3.59 |
| Cash Conversion Cycle | 51.69 | 41.34 | 42.53 | 41.04 |