Fidia S.p.A.
FDA.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.13 | 0.00 | 1.18 |
| FCF Yield | -83.54% | -82.37% | 1.09% | 0.43% |
| EV / EBITDA | -6.08 | -6.20 | -82.62 | -218.28 |
| Quality | ||||
| ROIC | 4.59% | 4.59% | -40.26% | -19.39% |
| Gross Margin | 70.38% | 70.38% | 73.45% | 73.45% |
| Cash Conversion Ratio | 19.74 | 19.74 | -1.64 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.49% | -11.82% | -15.81% | -6.10% |
| Free Cash Flow Growth | 0.00% | -167.71% | 0.00% | 143.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.84 | 2.84 | 0.35 | -3.01 |
| Interest Coverage | 0.00 | 0.00 | -24.49 | -24.49 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.21 | 0.09 | 0.09 |
| Cash Conversion Cycle | 280.05 | 280.05 | 577.88 | 588.54 |