EL.En. S.p.A.

ELEAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.73-1.330.810.13
FCF Yield9.72%-0.12%-1.74%8.71%
EV / EBITDA6.7510.419.898.05
Quality
ROIC9.87%11.01%13.03%12.88%
Gross Margin42.20%36.41%36.15%36.07%
Cash Conversion Ratio1.580.240.041.62
Growth
Revenue 3-Year CAGR-5.64%6.61%18.18%12.55%
Free Cash Flow Growth6,530.47%92.98%-125.74%88.42%
Safety
Net Debt / EBITDA-1.03-0.68-0.92-1.60
Interest Coverage31.9775.17197.55249.79
Efficiency
Inventory Turnover1.902.092.122.34
Cash Conversion Cycle172.12138.73123.1896.26