Datrix S.p.A.

DATA.MI · MIL
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.170.07-0.010.13
FCF Yield-5.41%9.87%-2.90%1.46%
EV / EBITDA32.5914.7862.5343.37
Quality
ROIC5.77%-5.70%-10.48%-7.51%
Gross Margin35.04%30.22%32.57%49.81%
Cash Conversion Ratio0.90-1.780.50-0.41
Growth
Revenue 3-Year CAGR32.41%34.06%53.56%76.05%
Free Cash Flow Growth-163.11%333.42%-261.83%126.33%
Safety
Net Debt / EBITDA3.51-1.30-2.13-3.19
Interest Coverage8.48-7.43-16.09-13.61
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-4.99-11.18-5.57-14.86