Tesmec S.p.A.
TES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.17 | 0.02 | -0.46 |
| FCF Yield | -43.25% | -42.90% | -9.72% | -40.67% |
| EV / EBITDA | 5.49 | 9.70 | 6.25 | 8.93 |
| Quality | ||||
| ROIC | 0.43% | 2.00% | 3.07% | 1.45% |
| Gross Margin | 54.96% | 16.31% | 43.27% | 43.21% |
| Cash Conversion Ratio | -125.73 | -3.20 | 3.15 | 7.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | 11.76% | 7.70% | -2.09% |
| Free Cash Flow Growth | 44.84% | -271.51% | 68.68% | -1,501.47% |
| Safety | ||||
| Net Debt / EBITDA | 4.53 | 6.97 | 3.96 | 6.08 |
| Interest Coverage | 1.10 | 0.89 | 1.97 | 1.93 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.91 | 1.24 | 1.26 |
| Cash Conversion Cycle | 247.79 | 163.88 | 227.49 | 242.65 |