Spindox S.p.A.

SPN.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.148.88-1.010.51
FCF Yield11.20%-12.74%-19.48%7.36%
EV / EBITDA6.157.656.3917.15
Quality
ROIC4.96%1.82%5.18%4.75%
Gross Margin7.30%7.96%35.90%16.39%
Cash Conversion Ratio10.3857.9711.693.58
Growth
Revenue 3-Year CAGR9.18%12.24%12.28%9.80%
Free Cash Flow Growth199.07%27.72%-214.78%1,853.29%
Safety
Net Debt / EBITDA-0.700.04-0.93-1.03
Interest Coverage2.323.127.435.92
Efficiency
Inventory Turnover0.000.0018.010.00
Cash Conversion Cycle68.6997.80127.0269.31