Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.05 | 0.05 | 0.01 |
| FCF Yield | -2.69% | 13.38% | -18.99% | 21.43% |
| EV / EBITDA | 5.37 | 13.10 | 2.65 | 6.40 |
| Quality | ||||
| ROIC | 0.59% | -1.57% | 5.22% | 3.05% |
| Gross Margin | 54.76% | 27.90% | 29.83% | 31.60% |
| Cash Conversion Ratio | -1.43 | -2.69 | -0.45 | 8.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.40% | 0.09% | 15.30% | 1.12% |
| Free Cash Flow Growth | -105.06% | 168.84% | -205.47% | 52.65% |
| Safety | ||||
| Net Debt / EBITDA | 4.08 | 6.37 | -0.30 | 2.80 |
| Interest Coverage | 0.16 | -0.54 | 4.49 | 2.85 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 2.18 | 1.84 | 2.21 |
| Cash Conversion Cycle | 148.13 | 85.14 | 137.83 | 95.46 |