Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.44 | 0.23 | 0.01 |
| FCF Yield | 12.52% | 15.41% | 9.51% | 8.90% |
| EV / EBITDA | 5.13 | 5.34 | 6.17 | 7.05 |
| Quality | ||||
| ROIC | 5.16% | 4.25% | 3.45% | 2.56% |
| Gross Margin | 32.89% | 32.86% | 43.82% | 43.37% |
| Cash Conversion Ratio | 4.30 | 5.05 | 4.98 | 7.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.18% | 12.23% | 10.84% | -2.43% |
| Free Cash Flow Growth | 12.56% | 57.52% | 1.72% | 10.13% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | 2.79 | 3.22 | 3.56 |
| Interest Coverage | 3.76 | 3.48 | 3.67 | 2.99 |
| Efficiency | ||||
| Inventory Turnover | 15.35 | 15.59 | 10.99 | 12.44 |
| Cash Conversion Cycle | 48.49 | 83.85 | 55.09 | 105.79 |