Guerbet S.A.
GBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | -0.06 | 0.02 | 0.18 |
| FCF Yield | 8.49% | -11.13% | -11.51% | 13.13% |
| EV / EBITDA | 7.03 | 5.57 | 15.00 | 8.09 |
| Quality | ||||
| ROIC | 4.76% | 3.45% | 5.75% | 5.46% |
| Gross Margin | 25.97% | 74.01% | 24.58% | 23.87% |
| Cash Conversion Ratio | 3.78 | 1.15 | -0.63 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.42% | 2.64% | 2.61% | -3.42% |
| Free Cash Flow Growth | 207.76% | -8.01% | -139.87% | 10.62% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | 3.24 | 8.37 | 2.56 |
| Interest Coverage | 2.09 | 3.64 | 6.66 | 7.24 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 0.68 | 2.04 | 2.76 |
| Cash Conversion Cycle | 213.62 | 443.31 | 169.20 | 138.24 |