Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -0.05 | -0.01 | 0.06 |
| FCF Yield | 4.03% | -13.32% | -1.85% | 16.85% |
| EV / EBITDA | 7.01 | 2.93 | 4.09 | 15.97 |
| Quality | ||||
| ROIC | 4.22% | 7.67% | -0.43% | -0.33% |
| Gross Margin | 45.96% | 39.58% | 34.01% | 5.61% |
| Cash Conversion Ratio | 1.03 | -0.64 | 0.54 | -2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.18% | -21.79% | -23.39% | -14.01% |
| Free Cash Flow Growth | 146.81% | -598.79% | -115.10% | 204.70% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 1.39 | 1.85 | 12.70 |
| Interest Coverage | 3.78 | 3.98 | 0.83 | -0.06 |
| Efficiency | ||||
| Inventory Turnover | 66.16 | 86.52 | 42.68 | 33.85 |
| Cash Conversion Cycle | 83.75 | 168.17 | 472.14 | -158.33 |