Gesco AG
GSC1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | -0.25 | 0.32 | 0.04 |
| FCF Yield | 30.96% | 7.29% | -0.65% | 15.85% |
| EV / EBITDA | 4.90 | 4.52 | 4.79 | 5.04 |
| Quality | ||||
| ROIC | 2.15% | 6.59% | 10.04% | 8.49% |
| Gross Margin | 43.21% | 42.95% | 42.57% | 46.06% |
| Cash Conversion Ratio | 9.15 | 1.54 | 0.29 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.08% | 4.74% | 13.60% | 1.04% |
| Free Cash Flow Growth | 192.32% | 912.33% | -104.13% | -10.12% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 1.17 | 0.84 | 0.61 |
| Interest Coverage | 2.59 | 8.44 | 22.30 | 23.92 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 1.95 | 2.09 | 2.12 |
| Cash Conversion Cycle | 207.76 | 220.78 | 206.54 | 204.85 |