Gefran S.p.A.
GE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.41 | 0.62 | -0.48 | 0.05 |
| FCF Yield | 15.50% | 7.72% | 10.86% | 12.33% |
| EV / EBITDA | 4.19 | 4.19 | 4.06 | 7.03 |
| Quality | ||||
| ROIC | 8.54% | 8.84% | 10.40% | 8.62% |
| Gross Margin | 71.96% | 54.12% | 53.26% | 53.62% |
| Cash Conversion Ratio | 2.39 | 1.72 | 1.99 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.02% | 4.54% | 1.07% | -5.97% |
| Free Cash Flow Growth | 112.81% | -29.82% | -31.87% | 82.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | -0.93 | -0.95 | -0.05 |
| Interest Coverage | 15.32 | 35.59 | 48.22 | 30.85 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 3.42 | 3.09 | 3.73 |
| Cash Conversion Cycle | 54.34 | 76.12 | 78.24 | 59.89 |