Iren S.p.A.
IRDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.90 | 0.92 | -0.40 | 0.41 |
| FCF Yield | 9.91% | -7.13% | 8.19% | 5.87% |
| EV / EBITDA | 2.30 | 2.58 | 1.61 | 6.93 |
| Quality | ||||
| ROIC | 3.76% | 3.74% | 3.61% | 4.37% |
| Gross Margin | 32.35% | 29.07% | 20.10% | 31.38% |
| Cash Conversion Ratio | 3.57 | 2.67 | 4.01 | 2.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.45% | 9.28% | 28.17% | 5.04% |
| Free Cash Flow Growth | 235.77% | -200.44% | -3.74% | 41.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.20 | -0.69 | 3.49 |
| Interest Coverage | 3.07 | 4.03 | 7.39 | 8.43 |
| Efficiency | ||||
| Inventory Turnover | 47.89 | 61.51 | 44.46 | 30.13 |
| Cash Conversion Cycle | -19.36 | -44.40 | -12.70 | -32.27 |