Nos, S.g.p.s., S.a.
ZONNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.49 | 0.14 | 0.30 |
| FCF Yield | 24.93% | 15.33% | 7.70% | 1.02% |
| EV / EBITDA | 4.18 | 5.36 | 4.49 | 7.21 |
| Quality | ||||
| ROIC | 11.33% | 24.43% | 9.49% | 10.60% |
| Gross Margin | 71.41% | 57.58% | 69.78% | 66.82% |
| Cash Conversion Ratio | 3.32 | 4.03 | 2.71 | 4.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.70% | 3.75% | 3.60% | -3.65% |
| Free Cash Flow Growth | 60.15% | 103.79% | 373.45% | -85.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 2.61 | 2.15 | 2.58 |
| Interest Coverage | 4.56 | 10.24 | 8.44 | 7.15 |
| Efficiency | ||||
| Inventory Turnover | 11.76 | 14.05 | 6.84 | 10.78 |
| Cash Conversion Cycle | -23.16 | -10.68 | -53.97 | -80.72 |