Téléverbier S.A.
TVRB.PA · PAR
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | -0.22 | -0.00 | 1.28 |
| FCF Yield | -9.59% | 3.42% | 0.59% | -6.96% |
| EV / EBITDA | 4.35 | 3.30 | 2.79 | 6.68 |
| Quality | ||||
| ROIC | 0.33% | 10.13% | 8.23% | -0.37% |
| Gross Margin | 86.76% | 83.70% | 84.95% | 84.85% |
| Cash Conversion Ratio | 17.81 | 5.48 | 1.63 | -25.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | 12.42% | 10.34% | -5.93% |
| Free Cash Flow Growth | -392.78% | 474.25% | 108.01% | -197.40% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 0.50 | 0.56 | 1.39 |
| Interest Coverage | 3.03 | 78.18 | 5.52 | -2.55 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 3.16 | 3.41 | 2.59 |
| Cash Conversion Cycle | -52.21 | -25.41 | -62.46 | -218.06 |