Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.01 | -0.39 | -0.00 |
| FCF Yield | 2.72% | -13.96% | 13.80% | 191.51% |
| EV / EBITDA | -7.22 | 1,153.59 | 4.68 | 3.70 |
| Quality | ||||
| ROIC | -5.39% | -1.20% | 1.76% | 10.24% |
| Gross Margin | 15.68% | 19.51% | 18.21% | 27.51% |
| Cash Conversion Ratio | -0.16 | 0.63 | 6.23 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.40% | 6.01% | 7.52% | 7.75% |
| Free Cash Flow Growth | 123.45% | -218.65% | -43.34% | -34.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | 644.44 | 2.40 | 3.48 |
| Interest Coverage | -1.66 | -0.46 | 3.19 | 4.64 |
| Efficiency | ||||
| Inventory Turnover | 5.69 | 3.82 | 4.81 | 4.26 |
| Cash Conversion Cycle | 42.24 | 46.88 | 32.89 | 37.08 |