Elia Group SA/NV

ELI.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.56-2.961.312.64
FCF Yield-60.22%-45.91%-1.11%34.77%
EV / EBITDA12.0113.5212.6213.99
Quality
ROIC2.77%2.86%0.86%1.49%
Gross Margin44.39%40.26%5.88%11.95%
Cash Conversion Ratio2.10-3.784.2914.44
Growth
Revenue 3-Year CAGR1.37%14.63%17.84%4.40%
Free Cash Flow Growth9.08%-3,558.56%-103.78%253.18%
Safety
Net Debt / EBITDA8.287.084.405.73
Interest Coverage3.183.561.562.55
Efficiency
Inventory Turnover9.3353.76157.57104.00
Cash Conversion Cycle-222.07-148.82-10.39-40.65