Esautomotion S.p.A.
ESAU.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.45 | 4.24 | -0.22 |
| FCF Yield | 1.59% | 0.00% | 0.00% | -2.06% |
| EV / EBITDA | 38.55 | -45.31 | 15.72 | 27.09 |
| Quality | ||||
| ROIC | 1.22% | -4.52% | 2.50% | 2.89% |
| Gross Margin | 18.76% | -16.77% | 9.50% | 19.83% |
| Cash Conversion Ratio | 1.38 | 29.16 | 3.29 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.24% | 20.45% | 23.68% | 24.05% |
| Free Cash Flow Growth | 0.00% | 0.00% | 100.00% | -511.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 12.66 | -3.02 | -3.58 |
| Interest Coverage | 2.58 | -14.14 | 42.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 1.28 | 0.97 | 1.02 |
| Cash Conversion Cycle | 231.34 | 107.84 | 129.88 | 119.76 |