Ekinops S.a.
EKI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.62 | 0.14 | 0.71 |
| FCF Yield | 10.83% | 3.52% | 0.91% | 3.61% |
| EV / EBITDA | 7.86 | 8.60 | 12.25 | 13.75 |
| Quality | ||||
| ROIC | -3.68% | 2.48% | 7.16% | 3.51% |
| Gross Margin | 54.83% | 52.14% | 44.31% | 42.55% |
| Cash Conversion Ratio | -2.99 | 3.73 | 0.76 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | 7.62% | 11.20% | 3.48% |
| Free Cash Flow Growth | 97.56% | 175.13% | -72.14% | 179.90% |
| Safety | ||||
| Net Debt / EBITDA | -1.38 | -0.82 | -0.65 | -0.89 |
| Interest Coverage | -2.99 | 3.56 | 15.92 | 6.12 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.38 | 2.84 | 3.13 |
| Cash Conversion Cycle | 110.33 | 132.61 | 124.45 | 104.68 |