Grenobloise d'Electronique et d'Automatismes S.A.
GEA.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -2.17 | 0.40 | -1.72 |
| FCF Yield | -4.72% | -0.58% | 5.45% | -4.09% |
| EV / EBITDA | 13.65 | 24.88 | 9.15 | 30.90 |
| Quality | ||||
| ROIC | 3.27% | 1.40% | 2.89% | 1.47% |
| Gross Margin | 6.39% | 39.45% | 7.72% | 6.86% |
| Cash Conversion Ratio | -1.06 | -0.19 | 2.26 | -3.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.26% | 6.64% | 4.58% | -5.28% |
| Free Cash Flow Growth | -536.29% | -113.17% | 197.89% | -242.07% |
| Safety | ||||
| Net Debt / EBITDA | -7.93 | -27.54 | -18.43 | -26.16 |
| Interest Coverage | 3,608.51 | 59.86 | 98.51 | 60.56 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 1.62 | 2.78 | 2.22 |
| Cash Conversion Cycle | 214.97 | 294.65 | 205.36 | 285.27 |