Technip Energies N.V.

THNPF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.38-7.490.330.47
FCF Yield16.74%8.53%5.36%40.13%
EV / EBITDA2.342.470.12-0.72
Quality
ROIC9.08%9.65%12.14%13.55%
Gross Margin13.66%15.38%14.08%14.18%
Cash Conversion Ratio2.061.280.593.59
Growth
Revenue 3-Year CAGR2.26%-2.28%3.00%3.70%
Free Cash Flow Growth130.21%139.94%-84.44%9.84%
Safety
Net Debt / EBITDA-3.99-3.92-3.68-4.32
Interest Coverage15.3520.1822.4028.66
Efficiency
Inventory Turnover0.000.000.0011.27
Cash Conversion Cycle-5.84-6.94-12.5514.61