Ebusco Holding N.V.
EBUS.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 34.32 | 1.60 |
| FCF Yield | -275.58% | -42.63% | -2.73% | -0.38% |
| EV / EBITDA | -0.51 | -3.21 | -105.74 | -168.89 |
| Quality | ||||
| ROIC | -256.94% | -51.13% | -11.02% | -9.31% |
| Gross Margin | -324.44% | -6.68% | 14.01% | 5.03% |
| Cash Conversion Ratio | 0.22 | 0.87 | 2.36 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.28% | 61.62% | 3.73% | -20.84% |
| Free Cash Flow Growth | 51.67% | -14.02% | -336.04% | -59.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.24 | 2.42 | 5.42 |
| Interest Coverage | -24.01 | -51.37 | -34.44 | -10.50 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 1.03 | 2.02 | 1.03 |
| Cash Conversion Cycle | 1,264.70 | 573.19 | 407.40 | 633.29 |