Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 0.00 | 1.57 | 6.90 |
| FCF Yield | -7.59% | -6.34% | 6.17% | -3.66% |
| EV / EBITDA | 10.43 | 12.72 | 10.85 | 13.57 |
| Quality | ||||
| ROIC | 5.14% | 4.88% | 5.15% | 4.62% |
| Gross Margin | 91.63% | 81.70% | 82.72% | 84.04% |
| Cash Conversion Ratio | 1.38 | 1.23 | 2.71 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.64% | 7.13% | 6.86% | 3.48% |
| Free Cash Flow Growth | -19.90% | -215.94% | 262.41% | -108.77% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | 5.51 | 4.24 | 5.93 |
| Interest Coverage | 6.11 | 7.28 | 11.71 | 13.03 |
| Efficiency | ||||
| Inventory Turnover | 2.82 | 7.70 | 5.48 | 5.06 |
| Cash Conversion Cycle | -3,757.05 | -1,113.96 | -2,281.42 | -2,445.18 |