Expert.ai S.p.A.
EXSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.06 | -0.01 | 0.30 |
| FCF Yield | -4.29% | -10.16% | -12.51% | 9.08% |
| EV / EBITDA | -32.63 | -10.19 | -3.43 | -3.35 |
| Quality | ||||
| ROIC | -3.05% | -4.39% | -22.45% | -15.79% |
| Gross Margin | 112.76% | 108.22% | 67.16% | 67.32% |
| Cash Conversion Ratio | 0.12 | 0.20 | -0.04 | -4.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.55% | -14.28% | 9.98% | -0.59% |
| Free Cash Flow Growth | 18.04% | 2.77% | -258.11% | 145.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -2.16 | -0.68 | -0.12 |
| Interest Coverage | -2.93 | -3.63 | -39.12 | -30.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -225.31 | 0.32 |
| Cash Conversion Cycle | 1,208.99 | 1,723.14 | 965.89 | 2,132.48 |