Tinexta S.p.A.
TNXT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.16 | -2.60 | 18.57 |
| FCF Yield | 7.86% | 4.03% | 4.65% | 3.20% |
| EV / EBITDA | 6.52 | 9.85 | 14.23 | 27.48 |
| Quality | ||||
| ROIC | 4.05% | 4.29% | 4.85% | 6.49% |
| Gross Margin | 68.87% | 37.79% | 37.28% | 36.58% |
| Cash Conversion Ratio | 2.82 | 1.08 | 0.93 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.40% | 2.30% | 9.90% | 12.64% |
| Free Cash Flow Growth | -23.74% | -23.53% | -13.68% | -15.49% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 0.79 | 1.20 | 2.23 |
| Interest Coverage | 2.53 | 6.14 | 8.60 | 29.74 |
| Efficiency | ||||
| Inventory Turnover | 61.73 | 118.15 | 116.31 | 174.73 |
| Cash Conversion Cycle | 10.58 | 59.34 | 64.70 | -66.60 |