Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -2.64 | -6.51 | 0.24 |
| FCF Yield | 3.53% | 2.24% | -1.52% | -1.24% |
| EV / EBITDA | 8.23 | 17.37 | 14.43 | 16.12 |
| Quality | ||||
| ROIC | 4.42% | 1.55% | 4.99% | 6.05% |
| Gross Margin | 53.33% | 22.83% | 24.77% | 29.20% |
| Cash Conversion Ratio | 1.99 | 3.31 | 1.60 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.40% | 15.87% | 11.50% | -4.88% |
| Free Cash Flow Growth | 58.90% | 244.00% | -25.86% | -224.13% |
| Safety | ||||
| Net Debt / EBITDA | 2.23 | 4.44 | 3.39 | 2.30 |
| Interest Coverage | 1.85 | 1.69 | 2.80 | 5.03 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 4.40 | 4.31 | 4.69 |
| Cash Conversion Cycle | 118.33 | 157.59 | 91.48 | 99.10 |