Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.88 | 0.33 | -0.02 |
| FCF Yield | -4.43% | -0.97% | 0.38% | 3.79% |
| EV / EBITDA | 5.31 | 5.80 | 5.22 | 6.67 |
| Quality | ||||
| ROIC | 5.45% | 8.15% | 7.17% | 6.32% |
| Gross Margin | 31.02% | 31.83% | 31.22% | 31.40% |
| Cash Conversion Ratio | 2.32 | 1.60 | 1.08 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.71% | 9.48% | 9.58% | -0.97% |
| Free Cash Flow Growth | -182.50% | -480.95% | -91.29% | -65.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 1.50 | 1.96 | 2.00 |
| Interest Coverage | 5.81 | 0.00 | 12.24 | 9.85 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 2.76 | 2.71 | 2.90 |
| Cash Conversion Cycle | 156.86 | 147.09 | 149.18 | 146.38 |