Cofinimmo S.A.
COFB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.40 | 0.08 | 0.17 |
| FCF Yield | 13.36% | 9.32% | 7.81% | 4.77% |
| EV / EBITDA | 28.97 | 29.42 | 12.67 | 26.96 |
| Quality | ||||
| ROIC | 3.63% | 4.88% | 6.38% | 3.96% |
| Gross Margin | 75.92% | 73.63% | 76.79% | 77.12% |
| Cash Conversion Ratio | 4.37 | -4.11 | 0.44 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 5.17% | 7.47% | 6.00% |
| Free Cash Flow Growth | 23.03% | 8.34% | 5.14% | 11.99% |
| Safety | ||||
| Net Debt / EBITDA | 15.97 | 15.54 | 6.54 | 10.22 |
| Interest Coverage | 6.35 | 7.02 | 16.62 | 12.05 |
| Efficiency | ||||
| Inventory Turnover | 40.23 | 0.00 | -3.26 | -1.00 |
| Cash Conversion Cycle | -130.95 | -145.62 | -304.51 | -538.31 |