Unibail-Rodamco-Westfield SE
UNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 0.00 | -0.01 | 0.01 |
| FCF Yield | 8.97% | 646.54% | 537.32% | 182.04% |
| EV / EBITDA | 19.74 | 14.97 | 21.18 | 34.80 |
| Quality | ||||
| ROIC | 1.09% | -1.88% | 0.85% | -0.85% |
| Gross Margin | 62.84% | 61.49% | 62.13% | 44.45% |
| Cash Conversion Ratio | 7.87 | -1.26 | 8.44 | -1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 16.23% | 43.75% | -16.77% |
| Free Cash Flow Growth | -57.12% | 34.29% | 84.13% | -41.56% |
| Safety | ||||
| Net Debt / EBITDA | 13.69 | 14.76 | 20.92 | 34.18 |
| Interest Coverage | 0.71 | -0.97 | 0.76 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 68.74 | 33.39 | 25.18 | 28.95 |
| Cash Conversion Cycle | 29.57 | -4.54 | -6.66 | 35.13 |