Gedeon Richter PLC
RGEDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -1.97 | 0.44 | 0.35 |
| FCF Yield | 12.82% | 3.75% | 8.20% | 5.78% |
| EV / EBITDA | 5.33 | 6.29 | 6.64 | 9.38 |
| Quality | ||||
| ROIC | 15.17% | 14.14% | 14.70% | 13.07% |
| Gross Margin | 68.89% | 64.75% | 57.36% | 55.39% |
| Cash Conversion Ratio | 1.24 | 0.78 | 1.10 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.23% | 8.49% | 12.30% | 7.49% |
| Free Cash Flow Growth | 295.56% | -51.32% | 35.18% | -2.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | 0.02 | 0.02 | 0.14 |
| Interest Coverage | 3.91 | 12.34 | 20.98 | 210.83 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.60 | 2.23 | 2.14 |
| Cash Conversion Cycle | 301.60 | 259.22 | 218.94 | 186.32 |