Immo Moury SCA

IMMOU.BR · BRU
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.26-0.37-0.290.05
FCF Yield13.72%12.81%4.27%22.65%
EV / EBITDA24.5731.4129.1536.50
Quality
ROIC3.79%3.61%2.84%3.02%
Gross Margin69.93%66.78%57.59%60.62%
Cash Conversion Ratio2.553.930.331.40
Growth
Revenue 3-Year CAGR6.84%17.57%6.59%-4.75%
Free Cash Flow Growth15.88%113.87%-82.69%647.23%
Safety
Net Debt / EBITDA14.9319.8316.1015.36
Interest Coverage3.193.333.594.55
Efficiency
Inventory Turnover0.000.006.230.00
Cash Conversion Cycle26.3223.6684.7330.38