Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | 7.08 | 1.60 | 0.00 |
| FCF Yield | -7.02% | -8.10% | 4.41% | -4.89% |
| EV / EBITDA | 10.54 | 11.38 | 11.24 | 13.19 |
| Quality | ||||
| ROIC | 5.14% | 4.87% | 5.13% | 4.59% |
| Gross Margin | 81.91% | 81.70% | 47.40% | 47.43% |
| Cash Conversion Ratio | 1.38 | 1.23 | 2.71 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.72% | 7.22% | 6.78% | 3.80% |
| Free Cash Flow Growth | 2.07% | -290.65% | 196.31% | -85.32% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | 4.84 | 4.36 | 6.00 |
| Interest Coverage | 6.11 | 7.28 | 10.55 | 13.03 |
| Efficiency | ||||
| Inventory Turnover | 6.10 | 5.42 | 18.25 | 18.90 |
| Cash Conversion Cycle | -1,561.83 | -1,451.72 | -562.47 | -481.65 |