Elia Group SA/NV

ELI.BR · BRU
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.320.230.67-28.43
FCF Yield-1.67%-43.69%-14.58%-36.31%
EV / EBITDA36.8022.4623.0626.84
Quality
ROIC0.77%1.59%1.36%0.53%
Gross Margin58.51%45.30%43.39%1.64%
Cash Conversion Ratio4.150.574.07-9.42
Growth
Revenue 3-Year CAGR12.87%19.57%17.95%21.32%
Free Cash Flow Growth93.68%-169.97%68.94%-290.36%
Safety
Net Debt / EBITDA19.8815.4514.0814.05
Interest Coverage1.473.592.741.24
Efficiency
Inventory Turnover1.514.829.2140.24
Cash Conversion Cycle-312.73-106.78-151.70-37.59