Orege S.A.
OREGE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.03 | -0.13 | 0.24 |
| FCF Yield | -39.88% | -28.71% | -24.10% | -8.41% |
| EV / EBITDA | -11.57 | -9.88 | -15.12 | -26.31 |
| Quality | ||||
| ROIC | -93.90% | -117.58% | -56.30% | -67.52% |
| Gross Margin | -132.58% | -436.30% | -88.12% | -145.27% |
| Cash Conversion Ratio | 0.61 | 0.61 | 0.98 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.24% | -17.77% | 20.02% | 34.28% |
| Free Cash Flow Growth | -20.89% | -5.32% | -70.29% | 30.06% |
| Safety | ||||
| Net Debt / EBITDA | -8.56 | -6.59 | -8.97 | -10.74 |
| Interest Coverage | -5.40 | -3.87 | -2.98 | -3.62 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 2.74 | 1.96 | 2.29 |
| Cash Conversion Cycle | 213.93 | 321.55 | 314.59 | 359.82 |