Risanamento S.p.A.
RN.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | -0.03 | 2.52 |
| FCF Yield | -58.60% | 61.65% | -21.96% | -16.99% |
| EV / EBITDA | -0.99 | 1.20 | -19.01 | -49.85 |
| Quality | ||||
| ROIC | -69.36% | 17.15% | -6.33% | -2.38% |
| Gross Margin | 80.60% | 5.06% | -2,457.03% | -1,738.23% |
| Cash Conversion Ratio | 0.62 | 3.42 | 0.82 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.72% | 898.11% | 1.01% | -64.00% |
| Free Cash Flow Growth | -176.80% | 190.59% | -18.65% | -24.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -4.08 | -14.00 | -34.89 |
| Interest Coverage | -1,450.31 | 1.04 | -3.92 | -1.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.52 | 0.01 | 0.02 |
| Cash Conversion Cycle | 435,018.19 | 58.32 | 38,003.05 | 45,490.13 |