Risanamento S.p.A.

RN.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.05-0.032.52
FCF Yield-58.60%61.65%-21.96%-16.99%
EV / EBITDA-0.991.20-19.01-49.85
Quality
ROIC-69.36%17.15%-6.33%-2.38%
Gross Margin80.60%5.06%-2,457.03%-1,738.23%
Cash Conversion Ratio0.623.420.821.49
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 / EBITDA0.16-4.08-14.00-34.89
Interest Coverage-1,450.311.04-3.92-1.79
Efficiency
Inventory Turnover0.005.520.010.02
Cash Conversion Cycle435,018.1958.3238,003.0545,490.13