Gaztransport & Technigaz S.A.
GZPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.38 | -6.92 | -0.57 |
| FCF Yield | 7.28% | 4.17% | 3.24% | 7.94% |
| EV / EBITDA | 11.92 | 16.51 | 21.47 | 13.21 |
| Quality | ||||
| ROIC | 66.03% | 54.36% | 47.02% | 50.77% |
| Gross Margin | 91.46% | 95.85% | 95.60% | 95.96% |
| Cash Conversion Ratio | 1.04 | 1.10 | 1.09 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.80% | 10.76% | -8.14% | 2.98% |
| Free Cash Flow Growth | 102.47% | 50.12% | -39.46% | 40.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -1.06 | -1.30 | -1.16 |
| Interest Coverage | 0.00 | 112.72 | 805.23 | 1,266.10 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 0.90 | 0.99 | 1.32 |
| Cash Conversion Cycle | 7.45 | -124.41 | -134.16 | -260.93 |