Immobel S.A.
IMMO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | -0.00 | -0.00 |
| FCF Yield | 12.70% | 34.71% | -4.81% | -17.37% |
| EV / EBITDA | 36.42 | -6.03 | -15.28 | -86.56 |
| Quality | ||||
| ROIC | 1.88% | 0.41% | -6.26% | -1.64% |
| Gross Margin | 19.24% | -25.09% | 8.43% | 6.30% |
| Cash Conversion Ratio | 0.78 | -14.16 | 0.11 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.74% | -11.62% | -23.72% | -19.01% |
| Free Cash Flow Growth | -63.22% | 652.39% | 77.43% | 26.39% |
| Safety | ||||
| Net Debt / EBITDA | 29.07 | -4.87 | -11.88 | -63.25 |
| Interest Coverage | 2.21 | 0.43 | -14.52 | -31.78 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.35 | 0.10 | 0.06 |
| Cash Conversion Cycle | 706.36 | 257.97 | 924.66 | 1,391.06 |