Manitou BF S.A.
MTU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.04 | -0.47 | 0.10 |
| FCF Yield | 21.35% | -17.77% | -20.86% | 7.41% |
| EV / EBITDA | 4.37 | 4.84 | 8.33 | 6.03 |
| Quality | ||||
| ROIC | 9.21% | 10.74% | 4.97% | 9.17% |
| Gross Margin | 18.83% | 16.98% | 12.83% | 16.47% |
| Cash Conversion Ratio | 2.05 | -0.37 | -1.91 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.99% | 15.27% | 14.21% | -3.62% |
| Free Cash Flow Growth | 186.93% | 20.37% | -353.42% | -54.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 1.56 | 1.69 | 0.03 |
| Interest Coverage | 7.01 | 10.56 | 8.28 | 14.36 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 2.70 | 2.87 | 2.91 |
| Cash Conversion Cycle | 161.33 | 145.52 | 138.35 | 129.42 |