Ebusco Holding N.V.

EBUS.AS · AMS
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.00-0.000.14-0.03
FCF Yield-67.49%-109.77%-5.26%-5.10%
EV / EBITDA-2.73-0.89-9.45-27.66
Quality
ROIC-75.44%-171.99%-36.93%-35.62%
Gross Margin-21.84%82.60%-31.63%-69.28%
Cash Conversion Ratio0.560.120.410.75
Growth
Revenue 3-Year CAGR-8.42%-8.76%41.53%44.95%
Free Cash Flow Growth14.96%-10.22%62.18%-46.49%
Safety
Net Debt / EBITDA-1.68-0.55-0.73-0.44
Interest Coverage-8.190.000.00-48.30
Efficiency
Inventory Turnover0.32-0.040.440.96
Cash Conversion Cycle258.87-1,803.52318.30201.81