Rai Way S.p.A.
RWAY.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.73 | 0.97 | -1.07 | 0.00 |
| FCF Yield | 1.64% | 1.28% | 2.07% | 0.19% |
| EV / EBITDA | 36.14 | 35.55 | 40.01 | 29.75 |
| Quality | ||||
| ROIC | 7.95% | 6.09% | 5.42% | 7.54% |
| Gross Margin | 99.55% | 99.55% | 44.68% | 85.94% |
| Cash Conversion Ratio | 0.74 | 1.12 | 0.76 | 2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 2.41% | 2.96% | 4.00% |
| Free Cash Flow Growth | 33.41% | -35.33% | 1,024.33% | -91.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.75 | 2.43 | 3.51 | 0.30 |
| Interest Coverage | 24.65 | 21.71 | 17.50 | 16.35 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.41 | 48.13 | 27.88 |
| Cash Conversion Cycle | -7,765.30 | -9,879.08 | -25.95 | -66.30 |