Gecina S.A.
GECFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.00 | -0.35 | 0.02 |
| FCF Yield | 2.23% | 1.78% | 2.45% | 1.28% |
| EV / EBITDA | 31.60 | -8.52 | 45.18 | 17.21 |
| Quality | ||||
| ROIC | 2.42% | -9.37% | 1.00% | 4.73% |
| Gross Margin | 73.63% | 71.96% | 76.17% | 84.68% |
| Cash Conversion Ratio | 1.93 | -0.30 | 2.85 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.71% | 4.00% | -3.11% | -3.29% |
| Free Cash Flow Growth | 0.51% | 25.61% | -4.99% | -46.67% |
| Safety | ||||
| Net Debt / EBITDA | 15.88 | -3.72 | 27.40 | 7.29 |
| Interest Coverage | 4.72 | -18.31 | 2.16 | 10.68 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 1.27 | 0.85 | 0.54 |
| Cash Conversion Cycle | 1,368.06 | 12.73 | 388.31 | 592.19 |