Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -1.23 | 0.60 | -0.16 |
| FCF Yield | 7.99% | 3.56% | 1.76% | 3.25% |
| EV / EBITDA | 6.18 | 8.62 | 7.22 | 11.00 |
| Quality | ||||
| ROIC | 3.73% | 3.24% | 3.94% | 2.94% |
| Gross Margin | 46.84% | 46.08% | 12.52% | 11.29% |
| Cash Conversion Ratio | 3.34 | 3.65 | 2.26 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.97% | 11.89% | 5.03% | -12.37% |
| Free Cash Flow Growth | 110.48% | 109.41% | -62.79% | -55.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 2.75 | 1.59 | 1.69 |
| Interest Coverage | 2.95 | 4.45 | 13.28 | 10.59 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 2.01 | 3.11 | 3.10 |
| Cash Conversion Cycle | 83.16 | 72.56 | 66.26 | 88.43 |