Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.82 | 0.61 | -0.65 | -0.43 |
| FCF Yield | 17.44% | 17.14% | 16.78% | 16.79% |
| EV / EBITDA | 13.69 | 15.71 | 14.57 | 12.68 |
| Quality | ||||
| ROIC | 4.79% | 4.06% | 4.71% | 4.31% |
| Gross Margin | 77.91% | 96.02% | 78.58% | 92.92% |
| Cash Conversion Ratio | 3.00 | 2.52 | 2.90 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.56% | 1.11% | 6.37% | -9.72% |
| Free Cash Flow Growth | 20.31% | -9.08% | 15.84% | 73.94% |
| Safety | ||||
| Net Debt / EBITDA | 7.18 | 9.10 | 7.94 | 7.61 |
| Interest Coverage | 2.69 | 2.30 | 1.75 | 2.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 443.41 | 0.84 |
| Cash Conversion Cycle | -30.79 | -403.56 | -29.51 | 430.10 |