Ferro S.a.

FRO.WA · WSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.393.88-0.160.09
FCF Yield12.26%22.47%-6.81%6.39%
EV / EBITDA7.346.605.626.42
Quality
ROIC14.31%12.59%13.42%18.73%
Gross Margin21.88%37.74%34.30%34.84%
Cash Conversion Ratio1.412.44-0.050.53
Growth
Revenue 3-Year CAGR-5.04%-1.11%20.79%22.55%
Free Cash Flow Growth-38.37%624.20%-164.04%-22.20%
Safety
Net Debt / EBITDA0.740.821.680.82
Interest Coverage11.475.887.5031.50
Efficiency
Inventory Turnover2.272.082.042.08
Cash Conversion Cycle155.19176.83188.44155.39