EuKedos S.p.A.

EUK.MI · MIL
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.06-0.060.30-0.02
FCF Yield5.59%-87.76%8.06%2.08%
EV / EBITDA37.6526.6634.9628.29
Quality
ROIC2.28%-7.17%-0.59%1.55%
Gross Margin23.58%26.74%25.77%30.39%
Cash Conversion Ratio-2.57-9.84-23.025.74
Growth
Revenue 3-Year CAGR4.00%0.71%-1.86%-3.64%
Free Cash Flow Growth105.92%-1,185.01%235.86%-85.95%
Safety
Net Debt / EBITDA33.0422.3529.5323.47
Interest Coverage0.810.990.000.00
Efficiency
Inventory Turnover0.000.0011.680.00
Cash Conversion Cycle-1.04-10.73-8.14-15.10