Fluxys Belgium S.A.
FLUX.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.00 | -1.99 | 0.38 |
| FCF Yield | -0.61% | 2.48% | 13.95% | 12.51% |
| EV / EBITDA | 18.55 | 5.89 | 7.42 | 12.76 |
| Quality | ||||
| ROIC | 1.38% | 1.71% | 1.69% | 1.79% |
| Gross Margin | 59.73% | 16.39% | 61.62% | 59.41% |
| Cash Conversion Ratio | 2.51 | 2.08 | 4.70 | 7.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.90% | 6.47% | 15.99% | 16.79% |
| Free Cash Flow Growth | -134.53% | -82.58% | -25.19% | 603.64% |
| Safety | ||||
| Net Debt / EBITDA | 9.11 | -0.06 | 0.28 | 0.44 |
| Interest Coverage | 2.05 | 1.88 | 1.84 | 1.74 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 5.43 | 2.62 | 2.87 |
| Cash Conversion Cycle | 20.35 | 25.95 | -19.63 | 26.58 |