Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 0.05 | -1.14 | 0.00 |
| FCF Yield | -3.46% | -0.83% | -4.62% | -4.08% |
| EV / EBITDA | 12.00 | 23.97 | 16.22 | 23.43 |
| Quality | ||||
| ROIC | -2.90% | -4.67% | -0.51% | 15.22% |
| Gross Margin | 69.12% | 17.45% | 26.51% | 52.78% |
| Cash Conversion Ratio | -0.96 | -2.16 | 0.61 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.61% | 60.25% | 61.56% | 29.04% |
| Free Cash Flow Growth | -147.74% | 82.86% | -23.32% | -25.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.38 | 1.73 | -0.10 | 0.22 |
| Interest Coverage | -3.14 | -3.01 | 0.28 | 59.13 |
| Efficiency | ||||
| Inventory Turnover | 21.69 | 74.10 | 48.36 | 117.58 |
| Cash Conversion Cycle | 132.76 | 218.34 | 372.20 | 354.88 |