Givaudan S.A.
GVDNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.84 | -1.24 | 0.52 | -15.50 |
| FCF Yield | 0.28% | 2.80% | 0.79% | 3.19% |
| EV / EBITDA | 42.69 | 45.40 | 49.15 | 51.74 |
| Quality | ||||
| ROIC | 6.62% | 5.40% | 5.98% | 5.28% |
| Gross Margin | 44.05% | 44.22% | 44.05% | 39.38% |
| Cash Conversion Ratio | 0.42 | 2.39 | 0.73 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.61% | 4.58% | 4.77% | 6.16% |
| Free Cash Flow Growth | -90.10% | 226.92% | -69.62% | 6,141.18% |
| Safety | ||||
| Net Debt / EBITDA | 4.78 | 4.49 | 5.23 | 6.10 |
| Interest Coverage | 17.72 | 10.23 | 13.02 | 9.55 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.44 | 1.44 | 1.61 |
| Cash Conversion Cycle | 62.27 | 54.62 | 66.53 | 55.53 |