Azelis Group N.V.
AZLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.54 | 0.10 | -28.65 |
| FCF Yield | 6.34% | 9.99% | 7.59% | 1.11% |
| EV / EBITDA | 13.45 | 14.34 | 13.21 | 31.99 |
| Quality | ||||
| ROIC | 5.67% | 6.23% | 6.47% | 3.55% |
| Gross Margin | 24.33% | 23.14% | 23.29% | 22.70% |
| Cash Conversion Ratio | 1.70 | 2.77 | 1.68 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.91% | 13.67% | 22.88% | 10.51% |
| Free Cash Flow Growth | -39.35% | 45.54% | 388.98% | -31.77% |
| Safety | ||||
| Net Debt / EBITDA | 3.23 | 2.90 | 2.67 | 3.80 |
| Interest Coverage | 2.67 | 3.97 | 10.16 | 4.16 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 5.67 | 5.04 | 4.68 |
| Cash Conversion Cycle | 72.49 | 53.82 | 66.67 | 78.77 |