Franchi Umberto Marmi S.p.A.

FUM.MI · MIL
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.49-0.250.14-0.28
FCF Yield3.81%-2.72%1.75%1.49%
EV / EBITDA15.5818.7314.8719.69
Quality
ROIC3.42%2.03%4.35%2.72%
Gross Margin39.04%12.86%40.92%40.64%
Cash Conversion Ratio1.720.450.572.27
Growth
Revenue 3-Year CAGR29.74%59.42%51.51%34.56%
Free Cash Flow Growth250.36%-223.61%-0.92%205.28%
Safety
Net Debt / EBITDA1.503.482.171.65
Interest Coverage13.179.7612.7912.71
Efficiency
Inventory Turnover0.980.880.770.68
Cash Conversion Cycle144.82161.66141.57134.17