EuKedos S.p.A.

EUK.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.181.52-2.86-0.55
FCF Yield-71.32%16.93%3.63%13.00%
EV / EBITDA9.2510.0512.5213.28
Quality
ROIC-4.07%1.66%1.18%1.35%
Gross Margin94.71%27.77%68.09%73.02%
Cash Conversion Ratio-18.9618.1211.699.85
Growth
Revenue 3-Year CAGR3.19%3.06%0.04%-5.40%
Free Cash Flow Growth-466.16%249.37%-80.65%317.62%
Safety
Net Debt / EBITDA7.758.349.929.47
Interest Coverage1.051.301.141.41
Efficiency
Inventory Turnover0.000.0015,009.000.00
Cash Conversion Cycle-822.31-29.05-104.42-132.22