Orege S.A.
OREGE.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.04 | -0.05 | -0.03 |
| FCF Yield | -10.60% | -25.75% | -15.50% | -17.69% |
| EV / EBITDA | -16.52 | -20.28 | -18.84 | -18.00 |
| Quality | ||||
| ROIC | -61.40% | -57.71% | -62.55% | -47.17% |
| Gross Margin | -104.10% | -243.82% | -110.53% | -257.69% |
| Cash Conversion Ratio | 0.80 | 0.40 | 0.82 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.05% | 13.53% | 19.58% | 13.95% |
| Free Cash Flow Growth | 43.64% | -5.91% | -12.62% | 9.69% |
| Safety | ||||
| Net Debt / EBITDA | -12.20 | -15.76 | -12.57 | -12.63 |
| Interest Coverage | -40.85 | -3.08 | -3.90 | -3.76 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 1.35 | 0.29 | 0.95 |
| Cash Conversion Cycle | 75.43 | 159.22 | 601.81 | 149.66 |