Autogrill S.p.A.
ATGSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.79 | 1.02 | 0.01 | 0.06 |
| FCF Yield | 28.07% | 16.68% | -3.53% | 13.87% |
| EV / EBITDA | 5.57 | 7.72 | 29.89 | 5.63 |
| Quality | ||||
| ROIC | -5.55% | 0.82% | -8.35% | 4.72% |
| Gross Margin | 30.86% | 29.56% | 22.55% | 32.09% |
| Cash Conversion Ratio | 10.09 | 4.03 | 0.10 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.07% | -18.94% | -24.31% | 2.59% |
| Free Cash Flow Growth | 52.23% | 730.52% | -115.05% | 1,380.98% |
| Safety | ||||
| Net Debt / EBITDA | 2.69 | 3.78 | 20.10 | 3.09 |
| Interest Coverage | 1.71 | -0.34 | -3.75 | 2.48 |
| Efficiency | ||||
| Inventory Turnover | 23.14 | 17.42 | 17.70 | 0.00 |
| Cash Conversion Cycle | -33.48 | -43.33 | -41.20 | -39.45 |