Getlink SE

GRPTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-15.841.00-0.16-0.32
FCF Yield8.48%9.85%9.03%0.42%
EV / EBITDA16.2715.5019.07101.55
Quality
ROIC7.12%6.66%7.69%1.12%
Gross Margin37.42%40.19%46.97%21.50%
Cash Conversion Ratio1.043.183.72-0.72
Growth
Revenue 3-Year CAGR0.16%33.18%25.33%-10.64%
Free Cash Flow Growth-20.40%19.05%2,240.13%-57.88%
Safety
Net Debt / EBITDA5.224.856.6538.11
Interest Coverage2.713.473.200.55
Efficiency
Inventory Turnover252.50364.6758.09198.39
Cash Conversion Cycle-22.91-9.46-28.461.69