Esautomotion S.p.A.

ESAU.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.43-0.534.130.10
FCF Yield5.03%-11.80%3.05%5.00%
EV / EBITDA6.456.394.775.81
Quality
ROIC3.14%12.54%19.16%21.87%
Gross Margin50.64%30.62%32.19%32.78%
Cash Conversion Ratio5.320.270.570.85
Growth
Revenue 3-Year CAGR-7.29%7.41%24.47%15.51%
Free Cash Flow Growth122.70%-555.32%-45.50%16.87%
Safety
Net Debt / EBITDA-2.28-0.85-1.04-1.07
Interest Coverage9.4933.54284.75376.24
Efficiency
Inventory Turnover1.131.912.744.37
Cash Conversion Cycle331.26238.68148.93116.81