Immobel S.A.
IMMO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -0.47 | 0.05 |
| FCF Yield | 28.93% | -41.74% | -12.60% | -3.04% |
| EV / EBITDA | -13.63 | -107.70 | -24.65 | 21.77 |
| Quality | ||||
| ROIC | -6.00% | -2.32% | -1.18% | 2.71% |
| Gross Margin | -15.20% | 12.12% | 5.16% | 16.42% |
| Cash Conversion Ratio | -0.59 | -0.77 | -4.83 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.90% | -26.19% | -13.45% | -1.65% |
| Free Cash Flow Growth | 142.47% | -126.29% | -156.08% | 77.82% |
| Safety | ||||
| Net Debt / EBITDA | -11.05 | -78.70 | -14.36 | 9.79 |
| Interest Coverage | -4.82 | -2.37 | -5.28 | 6.24 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.12 | 0.22 | 0.45 |
| Cash Conversion Cycle | 796.93 | 2,864.30 | 1,684.60 | 897.47 |