Givaudan S.A.

GVDBF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.499.006.875.13
FCF Yield3.66%3.48%2.57%2.34%
EV / EBITDA22.5524.4521.2833.45
Quality
ROIC11.47%10.60%10.37%9.72%
Gross Margin44.13%41.16%38.81%42.71%
Cash Conversion Ratio1.491.541.111.57
Growth
Revenue 3-Year CAGR1.36%1.14%4.03%2.52%
Free Cash Flow Growth21.31%70.50%-37.60%13.91%
Safety
Net Debt / EBITDA2.232.943.253.03
Interest Coverage11.119.3010.8211.16
Efficiency
Inventory Turnover2.913.193.062.77
Cash Conversion Cycle109.79111.09124.65115.41