Empresaria Group plc
EMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.16 | -0.10 |
| FCF Yield | 4.61% | 24.56% | 46.80% | 14.36% |
| EV / EBITDA | 6.68 | 3.34 | 2.51 | 4.26 |
| Quality | ||||
| ROIC | -8.50% | -27.49% | 6.20% | 4.45% |
| Gross Margin | 20.47% | 22.97% | 25.03% | 23.03% |
| Cash Conversion Ratio | -0.16 | -4.23 | 3.06 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | -1.06% | 0.62% | -10.30% |
| Free Cash Flow Growth | -85.37% | -67.46% | 113.56% | -56.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.17 | 1.73 | 0.93 | 1.48 |
| Interest Coverage | -1.50 | 0.77 | 5.87 | 7.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.20 | 58.48 | 57.41 | 65.26 |