Infotel S.A.

INF.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio8.48-1.810.390.67
FCF Yield10.54%5.96%5.53%5.95%
EV / EBITDA6.108.158.8211.62
Quality
ROIC10.89%11.64%15.15%10.15%
Gross Margin10.08%70.99%11.33%10.05%
Cash Conversion Ratio1.921.451.261.94
Growth
Revenue 3-Year CAGR-0.62%5.30%8.49%1.98%
Free Cash Flow Growth44.88%3.50%-8.74%-32.65%
Safety
Net Debt / EBITDA-2.18-1.75-0.85-1.05
Interest Coverage35.5030.4133.3934.46
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle50.74-33.3843.7962.71