Unibail-Rodamco-Westfield SE
UNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.17 | -0.02 | -0.00 |
| FCF Yield | 178.11% | 11.14% | -43.44% | 78.15% |
| EV / EBITDA | 17.73 | 42.10 | 28.25 | 28.82 |
| Quality | ||||
| ROIC | 2.56% | 0.73% | 0.32% | 1.45% |
| Gross Margin | 70.90% | 62.72% | 62.98% | 61.76% |
| Cash Conversion Ratio | 1.34 | 5.25 | 19.38 | -0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.52% | 13.03% | 0.08% | -3.35% |
| Free Cash Flow Growth | -14.39% | 612.10% | -186.05% | 50.09% |
| Safety | ||||
| Net Debt / EBITDA | 17.31 | 29.21 | 27.68 | 28.42 |
| Interest Coverage | 6.03 | 0.55 | 0.00 | 1.40 |
| Efficiency | ||||
| Inventory Turnover | 21.85 | 36.67 | 17.26 | 16.31 |
| Cash Conversion Cycle | 8.29 | 13.81 | 5.30 | -1.78 |