Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.91 | -0.09 | 0.02 | 0.01 |
| FCF Yield | 51.58% | -10.25% | 38.57% | 181.97% |
| EV / EBITDA | 3.74 | 4.83 | 4.39 | 5.11 |
| Quality | ||||
| ROIC | 3.99% | 4.20% | 9.03% | 0.49% |
| Gross Margin | 28.72% | 25.48% | -0.62% | 0.09% |
| Cash Conversion Ratio | 3.56 | 0.01 | 2.88 | 11.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.43% | 3.52% | 4.37% | -32.29% |
| Free Cash Flow Growth | 482.88% | -121.08% | -78.97% | 9.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 1.59 | 0.75 | 1.63 |
| Interest Coverage | 2.08 | 2.99 | 8.39 | 8.57 |
| Efficiency | ||||
| Inventory Turnover | 5.96 | 5.75 | 6.97 | 7.01 |
| Cash Conversion Cycle | 37.30 | 50.51 | 76.76 | 53.36 |