Gel S.p.A.
GEL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.70 | -0.26 | 0.00 |
| FCF Yield | 27.00% | -4.84% | -6.65% | -8.19% |
| EV / EBITDA | 7.50 | 8.49 | 7.71 | 6.19 |
| Quality | ||||
| ROIC | 3.15% | 1.62% | 4.30% | 8.37% |
| Gross Margin | 18.21% | 28.15% | 18.09% | 31.16% |
| Cash Conversion Ratio | 5.53 | -0.70 | -0.28 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.82% | -6.67% | 6.21% | 4.05% |
| Free Cash Flow Growth | 691.03% | 38.99% | 31.07% | -11.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.79 | 2.87 | 2.34 | 1.29 |
| Interest Coverage | 17.05 | 3.58 | 6.66 | 13.96 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 2.71 | 2.82 | 3.41 |
| Cash Conversion Cycle | 161.62 | 220.28 | 167.43 | 122.55 |