Fluxys Belgium S.A.
FLUX.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.75 | -2.74 | 2.10 | 10.29 |
| FCF Yield | 18.90% | 10.70% | 43.53% | 5.39% |
| EV / EBITDA | 2.93 | 5.00 | 6.56 | 9.92 |
| Quality | ||||
| ROIC | 3.43% | 3.50% | 4.07% | 4.19% |
| Gross Margin | 33.92% | 56.84% | 18.69% | 34.76% |
| Cash Conversion Ratio | 2.26 | 2.75 | 11.63 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.55% | 7.56% | 26.57% | -0.31% |
| Free Cash Flow Growth | 16.18% | -79.98% | 608.27% | -37.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.17 | 0.32 | 2.73 |
| Interest Coverage | 1.89 | 1.90 | 3.64 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 8.37 | 6.45 | 15.46 | 10.12 |
| Cash Conversion Cycle | 54.32 | 51.24 | 53.36 | 60.91 |