Fagron N.V.

FAGR.BR · BRU
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.710.001.030.61
FCF Yield2.26%5.10%1.63%4.38%
EV / EBITDA22.6221.0120.9118.85
Quality
ROIC6.16%5.72%5.84%5.99%
Gross Margin45.67%45.83%21.14%20.21%
Cash Conversion Ratio1.151.691.041.88
Growth
Revenue 3-Year CAGR16.09%14.45%14.01%13.90%
Free Cash Flow Growth-40.19%191.85%-59.85%238.11%
Safety
Net Debt / EBITDA3.683.823.533.05
Interest Coverage5.1720.854.483.42
Efficiency
Inventory Turnover1.731.752.562.74
Cash Conversion Cycle29.6427.7222.2322.07