Aurea S.A.
AURE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.18 | -0.29 | -0.02 |
| FCF Yield | 13.45% | 17.87% | 1.90% | 5.31% |
| EV / EBITDA | 4.24 | 3.43 | 5.91 | 3.80 |
| Quality | ||||
| ROIC | 1.22% | 3.90% | 2.59% | 9.07% |
| Gross Margin | 20.80% | 5.49% | 3.00% | 6.32% |
| Cash Conversion Ratio | 14.87 | 4.33 | 4.25 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.15% | 3.87% | 20.62% | 5.87% |
| Free Cash Flow Growth | -19.84% | 604.46% | -70.36% | -9.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.29 | 1.20 | 1.21 | 0.61 |
| Interest Coverage | 2.30 | 4.02 | 5.36 | 28.61 |
| Efficiency | ||||
| Inventory Turnover | 5.23 | 6.08 | 6.56 | 5.38 |
| Cash Conversion Cycle | 66.92 | 64.22 | 66.95 | 75.99 |