Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -1.82 | 0.44 | 0.35 |
| FCF Yield | 11.94% | 4.07% | 8.18% | 5.82% |
| EV / EBITDA | 4.96 | 5.80 | 6.66 | 9.31 |
| Quality | ||||
| ROIC | 15.50% | 14.14% | 13.39% | 12.69% |
| Gross Margin | 68.89% | 64.75% | 57.36% | 55.39% |
| Cash Conversion Ratio | 0.99 | 0.78 | 1.10 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.23% | 8.49% | 12.30% | 7.49% |
| Free Cash Flow Growth | 249.46% | -51.32% | 35.18% | -2.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | 0.02 | 0.02 | 0.14 |
| Interest Coverage | 21.82 | 12.34 | 19.12 | 204.87 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.60 | 2.23 | 2.14 |
| Cash Conversion Cycle | 311.08 | 259.22 | 206.55 | 176.27 |