Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -1.99 | 0.39 | 0.85 |
| FCF Yield | -0.54% | -8.35% | -2.68% | -4.10% |
| EV / EBITDA | 39.22 | 20.25 | 20.67 | 24.24 |
| Quality | ||||
| ROIC | 1.43% | 1.27% | 2.75% | 2.59% |
| Gross Margin | 93.26% | 79.89% | 82.65% | 81.46% |
| Cash Conversion Ratio | 1.77 | -1.39 | 0.97 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.41% | 7.83% | 11.18% | 9.65% |
| Free Cash Flow Growth | 92.61% | -224.43% | 37.71% | -88.25% |
| Safety | ||||
| Net Debt / EBITDA | 16.21 | 8.73 | 8.90 | 10.44 |
| Interest Coverage | 12.10 | 0.00 | 13.19 | 16.63 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 1.86 | 1.96 | 2.63 |
| Cash Conversion Cycle | -4,271.58 | -1,234.02 | -590.58 | -494.51 |