Rosetti Marino S.p.A.
YRM.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.52 | -0.25 | -0.04 |
| FCF Yield | 64.51% | 6.53% | -21.66% | -15.94% |
| EV / EBITDA | 1.43 | 9.28 | 7.77 | -3.12 |
| Quality | ||||
| ROIC | 13.53% | 1.03% | 3.16% | -18.06% |
| Gross Margin | 31.29% | 12.51% | 29.80% | -0.07% |
| Cash Conversion Ratio | 2.63 | 1.75 | -3.33 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.18% | 27.95% | 16.15% | -20.25% |
| Free Cash Flow Growth | 880.57% | 144.83% | -22.60% | 61.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.90 | -0.30 | 2.13 | -0.65 |
| Interest Coverage | 13.08 | 0.63 | 3.55 | -52.02 |
| Efficiency | ||||
| Inventory Turnover | 4.38 | 3.27 | 2.70 | 3.32 |
| Cash Conversion Cycle | 54.93 | 124.75 | 154.39 | 153.57 |