Kering S.A.
PPRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.40 | -0.44 | -0.30 |
| FCF Yield | 4.65% | 1.18% | 2.56% | 2.78% |
| EV / EBITDA | 26.67 | 17.60 | 27.40 | 20.54 |
| Quality | ||||
| ROIC | 1.91% | 1.37% | 3.09% | 3.82% |
| Gross Margin | 73.01% | 73.06% | 74.38% | 76.31% |
| Cash Conversion Ratio | 3.11 | 6.48 | 2.79 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.19% | 8.24% | 11.03% | 10.55% |
| Free Cash Flow Growth | 201.74% | -67.30% | -19.83% | 142.80% |
| Safety | ||||
| Net Debt / EBITDA | 10.97 | 6.40 | 7.46 | 4.48 |
| Interest Coverage | 3.58 | -1.25 | 2.71 | 7.97 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.55 | 0.53 | 0.49 |
| Cash Conversion Cycle | 94.78 | 88.42 | 97.79 | 105.66 |