Rai Way S.p.A.
RWAY.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.33 | 0.87 | 1.60 | 0.00 |
| FCF Yield | 5.73% | 6.44% | 4.17% | 2.35% |
| EV / EBITDA | 8.96 | 8.60 | 10.47 | 10.61 |
| Quality | ||||
| ROIC | 25.03% | 25.33% | 21.60% | 21.96% |
| Gross Margin | 48.97% | 58.43% | 79.44% | 82.73% |
| Cash Conversion Ratio | 1.47 | 1.69 | 1.35 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.00% | 5.75% | 3.02% | 1.27% |
| Free Cash Flow Growth | -4.30% | 45.85% | 83.80% | -40.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 0.60 | 0.71 | 0.62 |
| Interest Coverage | 20.00 | 23.62 | 56.95 | 84.20 |
| Efficiency | ||||
| Inventory Turnover | 176.13 | 149.59 | 33.37 | 0.00 |
| Cash Conversion Cycle | -37.11 | -105.54 | -326.13 | -474.94 |