Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.12 | 0.00 | -0.29 |
| FCF Yield | 15.76% | -1.78% | 14.81% | -23.16% |
| EV / EBITDA | 13.07 | 10.37 | 11.60 | 14.86 |
| Quality | ||||
| ROIC | 1.40% | 2.48% | 2.74% | 0.50% |
| Gross Margin | 6.08% | 79.72% | 69.81% | 6.26% |
| Cash Conversion Ratio | 11.73 | 0.93 | 2.77 | -17.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | 0.36% | -1.34% | -2.01% |
| Free Cash Flow Growth | 1,016.45% | -112.88% | 160.66% | -2,387.22% |
| Safety | ||||
| Net Debt / EBITDA | 7.29 | 6.04 | 6.69 | 8.48 |
| Interest Coverage | 1.38 | 2.65 | 0.00 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 0.26 | 0.41 | 1.12 |
| Cash Conversion Cycle | 92.43 | 280.48 | 196.59 | 89.50 |