Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.13 | 0.00 | -0.27 |
| FCF Yield | 2.86% | 1.18% | -3.31% | 1.52% |
| EV / EBITDA | 10.44 | 15.69 | 12.07 | 14.33 |
| Quality | ||||
| ROIC | 2.61% | 1.79% | 3.86% | 3.75% |
| Gross Margin | 29.82% | 29.44% | 32.60% | 31.56% |
| Cash Conversion Ratio | 2.69 | 3.13 | 1.40 | 3.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.67% | 10.94% | 9.88% | 8.34% |
| Free Cash Flow Growth | 141.67% | 120.98% | -325.20% | 136.81% |
| Safety | ||||
| Net Debt / EBITDA | 4.89 | 7.14 | 3.39 | 3.72 |
| Interest Coverage | 3.92 | -17.86 | 3.40 | 5.95 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.42 | 1.30 | 1.38 |
| Cash Conversion Cycle | 68.13 | 76.56 | 78.70 | 72.63 |