Webuild S.p.A.
IMPJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.04 | -0.12 | -0.00 |
| FCF Yield | -27.40% | 2.02% | 12.41% | 58.13% |
| EV / EBITDA | 32.30 | 15.70 | 13.63 | 10.64 |
| Quality | ||||
| ROIC | 4.04% | 3.73% | 1.92% | 0.31% |
| Gross Margin | 29.35% | 28.74% | 29.12% | 27.76% |
| Cash Conversion Ratio | -4.39 | 3.87 | 10.56 | 8.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.47% | 30.90% | 25.71% | 20.58% |
| Free Cash Flow Growth | -1,531.11% | -73.05% | -78.43% | 164.91% |
| Safety | ||||
| Net Debt / EBITDA | 6.36 | -1.58 | -3.98 | -3.50 |
| Interest Coverage | 10.62 | 11.85 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.50 | 17.46 | 15.99 | 15.53 |
| Cash Conversion Cycle | 33.07 | 31.29 | 30.68 | 29.97 |