EURO Ressources S.A.
ERRSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -40.87 | 3.16 | 0.04 | -0.75 |
| FCF Yield | 3.26% | 3.11% | 3.18% | 2.33% |
| EV / EBITDA | 20.96 | 24.04 | 18.24 | 22.77 |
| Quality | ||||
| ROIC | 14.91% | 17.57% | 13.61% | 23.65% |
| Gross Margin | 98.35% | 98.25% | 98.09% | 98.37% |
| Cash Conversion Ratio | 1.06 | 0.97 | 0.90 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.87% | 30.89% | 18.36% | 4.88% |
| Free Cash Flow Growth | 8.20% | 11.50% | 32.47% | -11.47% |
| Safety | ||||
| Net Debt / EBITDA | -2.87 | -2.28 | -3.29 | -3.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.01 | -5.32 | 39.81 | -89.33 |