Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | -0.07 | 0.03 | 0.18 |
| FCF Yield | 10.59% | -10.51% | -9.39% | 13.57% |
| EV / EBITDA | 6.33 | 5.71 | 16.50 | 7.91 |
| Quality | ||||
| ROIC | 4.70% | 3.45% | 5.16% | 6.32% |
| Gross Margin | 26.28% | 74.01% | 25.11% | 24.00% |
| Cash Conversion Ratio | 3.78 | 1.15 | -0.63 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.74% | 2.82% | 1.88% | -3.59% |
| Free Cash Flow Growth | 207.76% | -8.01% | -139.87% | 10.62% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | 3.24 | 8.37 | 2.56 |
| Interest Coverage | 2.09 | 3.64 | 6.66 | 6.89 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 0.68 | 2.04 | 2.73 |
| Cash Conversion Cycle | 214.69 | 443.31 | 190.39 | 161.16 |