Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 9.53 | -1.50 | 1.53 |
| FCF Yield | -0.81% | 7.45% | 12.34% | 1.06% |
| EV / EBITDA | 23.56 | 20.25 | 12.42 | 16.68 |
| Quality | ||||
| ROIC | 0.49% | -0.52% | 0.66% | 1.44% |
| Gross Margin | 93.18% | 93.62% | 79.32% | 93.32% |
| Cash Conversion Ratio | 0.84 | 12.79 | 16.68 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.62% | -2.77% | 4.70% | -7.25% |
| Free Cash Flow Growth | -111.70% | -43.08% | 418.40% | -65.22% |
| Safety | ||||
| Net Debt / EBITDA | 3.58 | 0.79 | -1.05 | 0.75 |
| Interest Coverage | 0.00 | -1.20 | 7.09 | 7.96 |
| Efficiency | ||||
| Inventory Turnover | 62.08 | 66.41 | 0.45 | 0.13 |
| Cash Conversion Cycle | 45.78 | 158.84 | 937.31 | 3,061.12 |