Made S.A.
MLMAD.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.66 | 0.29 | 0.14 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5.69 | 7.80 | 5.92 | 10.17 |
| Quality | ||||
| ROIC | 20.51% | 17.26% | 19.79% | 0.00% |
| Gross Margin | 12.52% | 10.31% | 13.38% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.18% | 4.55% | 3.61% | -3.13% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.13 | -0.50 | -0.95 |
| Interest Coverage | 63.92 | 46.17 | 138.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.57 | 2.57 | 0.00 |
| Cash Conversion Cycle | 177.60 | 192.39 | 176.55 | 0.00 |