EURO Ressources S.A.
ERRSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.38 | -0.88 | 2.76 |
| FCF Yield | 8.80% | 2.18% | 7.90% | 10.13% |
| EV / EBITDA | 7.28 | 9.34 | 8.52 | 6.13 |
| Quality | ||||
| ROIC | 39.99% | 19.20% | 29.87% | 32.16% |
| Gross Margin | 98.56% | 98.62% | 98.55% | 98.07% |
| Cash Conversion Ratio | 1.38 | 1.20 | 1.07 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.88% | -19.47% | -7.01% | -2.52% |
| Free Cash Flow Growth | 445.83% | -80.81% | -16.22% | -3.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.99 | -1.71 | -1.70 | -1.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -145.35 | -190.37 | -138.66 | -4.66 |