Elia Group SA/NV
ELIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.38 | 0.29 | 0.77 | -22.52 |
| FCF Yield | -3.68% | -35.71% | -12.70% | -45.83% |
| EV / EBITDA | 17.63 | 24.14 | 24.39 | 22.36 |
| Quality | ||||
| ROIC | 1.53% | 1.59% | 1.36% | 0.11% |
| Gross Margin | 58.51% | 45.30% | 43.39% | 1.64% |
| Cash Conversion Ratio | 4.15 | 0.57 | 4.07 | -8.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.76% | 19.57% | 17.95% | 21.32% |
| Free Cash Flow Growth | 87.35% | -169.97% | 68.94% | -290.36% |
| Safety | ||||
| Net Debt / EBITDA | 9.94 | 15.56 | 14.08 | 12.68 |
| Interest Coverage | 5.07 | 3.59 | 2.74 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 4.82 | 9.21 | 40.24 |
| Cash Conversion Cycle | -152.59 | -130.86 | -151.70 | -37.59 |