Cellularline S.p.A.
CELL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.13 | -0.00 | 0.17 |
| FCF Yield | 32.75% | 16.90% | 0.47% | 16.74% |
| EV / EBITDA | 4.18 | 3.94 | -1.67 | 16.61 |
| Quality | ||||
| ROIC | 3.95% | 2.17% | -41.13% | 0.04% |
| Gross Margin | 40.07% | 38.57% | 35.45% | 43.60% |
| Cash Conversion Ratio | 3.81 | 3.63 | -0.07 | -4.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.07% | 12.79% | 9.60% | -7.66% |
| Free Cash Flow Growth | 98.92% | 2,812.14% | -98.01% | 1,139.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 1.67 | -0.68 | 5.11 |
| Interest Coverage | 3.72 | 1.24 | -33.36 | 0.08 |
| Efficiency | ||||
| Inventory Turnover | 2.48 | 2.08 | 2.12 | 2.17 |
| Cash Conversion Cycle | 161.11 | 178.82 | 212.86 | 231.60 |