Kering S.A.
PPRUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.97 | 1.07 | 0.58 |
| FCF Yield | 4.80% | 3.77% | 5.50% | 4.47% |
| EV / EBITDA | 9.81 | 9.47 | 9.33 | 14.30 |
| Quality | ||||
| ROIC | 4.40% | 9.35% | 14.18% | 13.54% |
| Gross Margin | 73.75% | 76.29% | 74.68% | 74.06% |
| Cash Conversion Ratio | 3.84 | 1.49 | 1.18 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | 3.50% | 15.82% | 3.57% |
| Free Cash Flow Growth | -24.24% | -42.38% | -18.64% | 87.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.56 | 2.01 | 0.98 | 0.67 |
| Interest Coverage | 3.45 | 12.86 | 30.88 | 31.50 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.02 | 1.15 | 1.36 |
| Cash Conversion Cycle | 174.47 | 206.37 | 177.21 | 149.96 |