Covivio
GSEFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 1.51 | -9.44 |
| FCF Yield | 4.87% | 1.41% | 4.96% | 6.68% |
| EV / EBITDA | 32.25 | 48.92 | 31.81 | 53.32 |
| Quality | ||||
| ROIC | 2.39% | 0.90% | 0.90% | 0.87% |
| Gross Margin | 82.36% | 81.30% | 87.17% | 70.20% |
| Cash Conversion Ratio | 1.46 | 5.97 | -56.79 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.17% | 1.93% | 0.96% | -0.60% |
| Free Cash Flow Growth | 186.44% | -63.85% | -2.49% | 87.05% |
| Safety | ||||
| Net Debt / EBITDA | 21.09 | 29.62 | 21.27 | 38.82 |
| Interest Coverage | 7.83 | 0.00 | 0.00 | 1.34 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.15 | 0.35 | 0.11 |
| Cash Conversion Cycle | 62.16 | 108.05 | 92.70 | 370.54 |