Métropole Télévision S.A.
MTPVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.15 | -0.23 | 5.82 |
| FCF Yield | 13.65% | 14.21% | 14.10% | 16.09% |
| EV / EBITDA | 3.44 | 2.89 | 3.34 | 5.68 |
| Quality | ||||
| ROIC | 10.98% | 14.06% | 14.59% | 17.83% |
| Gross Margin | 45.92% | 32.78% | 33.74% | 31.74% |
| Cash Conversion Ratio | 1.15 | 1.31 | 1.84 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.23% | -1.82% | 2.23% | -1.53% |
| Free Cash Flow Growth | -15.74% | 0.50% | -38.25% | 107.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -0.70 | -0.57 | -0.52 |
| Interest Coverage | 66.43 | 0.00 | 117.30 | 119.39 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 3.91 | 0.00 | 3.35 |
| Cash Conversion Cycle | 21.38 | 39.18 | -50.36 | 36.11 |