Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 142.59 | 3.28 | 13.75 | -0.04 |
| FCF Yield | 0.03% | 3.09% | 0.10% | 0.12% |
| EV / EBITDA | 2,539.57 | 14.40 | 531.01 | 687.35 |
| Quality | ||||
| ROIC | -0.26% | 0.20% | -11.00% | -11.07% |
| Gross Margin | 24.31% | 22.33% | 25.76% | 26.29% |
| Cash Conversion Ratio | -7.33 | -10.94 | -5.20 | -1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.35% | -1.04% | -4.79% | -4.94% |
| Free Cash Flow Growth | 115.11% | 2.38% | 2.55% | -45.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 1.79 | 3.26 | 4.27 |
| Interest Coverage | -0.03 | 0.02 | -1.39 | -1.53 |
| Efficiency | ||||
| Inventory Turnover | 15.35 | 14.03 | 10.56 | 9.63 |
| Cash Conversion Cycle | -52.14 | -54.23 | -62.70 | -54.31 |