Elia Group SA/NV
ELIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -2.35 | 1.28 | 2.20 |
| FCF Yield | -49.22% | -57.94% | -1.13% | 41.84% |
| EV / EBITDA | 12.91 | 11.78 | 11.89 | 15.00 |
| Quality | ||||
| ROIC | 2.77% | 2.84% | 2.67% | 2.69% |
| Gross Margin | 44.39% | 40.26% | 5.88% | 11.95% |
| Cash Conversion Ratio | 2.10 | -3.78 | 4.29 | 14.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.37% | 14.63% | 17.84% | 4.40% |
| Free Cash Flow Growth | 9.08% | -3,558.56% | -103.78% | 253.18% |
| Safety | ||||
| Net Debt / EBITDA | 8.34 | 6.68 | 3.86 | 6.38 |
| Interest Coverage | 3.18 | 3.56 | 4.70 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 9.33 | 53.76 | 157.57 | 104.00 |
| Cash Conversion Cycle | -273.38 | -148.82 | -10.39 | -40.65 |