Conduril - Engenharia, S.A. (ELI:CDU)

Conduril - Engenharia Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	40	43	49	49	58
Market Cap Growth	-31.25%	-8.33%	-11.77%	-0.73%	-14.37%	-23.45%
Enterprise Value	87	63	59	120	106	93
Last Close Price	18.50	21.59	20.46	22.44	22.60	26.40
PE Ratio	14.68	17.52	5.97	8.47	43.41	23.40
PS Ratio	0.18	0.22	0.20	0.31	0.39	0.37
PB Ratio	0.19	0.22	0.21	0.25	0.28	0.28
P/TBV Ratio	0.19	0.23	0.21	0.26	0.28	0.28
P/OCF Ratio	-	-	20.97	-	6.49	-
EV/Sales Ratio	0.47	0.34	0.27	0.76	0.84	0.59
EV/EBITDA Ratio	8.96	6.47	3.49	23.85	-	3.74
EV/EBIT Ratio	37.40	27.01	6.20	-	-	4.50
EV/FCF Ratio	-4.83	-	-	-	-	-
Debt / Equity Ratio	0.44	0.44	0.34	0.38	0.45	0.32
Debt / EBITDA Ratio	8.15	8.15	4.18	14.67	-	2.69
Asset Turnover	0.49	0.49	0.57	0.42	0.34	0.44
Inventory Turnover	6.54	6.54	7.42	6.57	6.78	6.50
Quick Ratio	1.59	1.59	1.87	1.72	1.27	1.70
Current Ratio	1.74	1.74	2.06	1.88	1.57	1.84
Return on Equity (ROE)	1.17%	1.17%	3.60%	3.10%	0.59%	1.17%
Return on Assets (ROA)	0.39%	0.39%	1.54%	-0.30%	-1.11%	3.60%
Return on Capital (ROIC)	0.54%	0.54%	2.16%	-0.43%	-1.56%	4.82%
Return on Capital Employed (ROCE)	1.00%	1.00%	3.60%	-	-	8.10%
Earnings Yield	6.79%	5.71%	16.75%	11.81%	2.30%	4.27%
FCF Yield	-53.90%	-45.32%	-1.75%	-54.88%	-1.15%	-29.12%
Dividend Yield	2.70%	2.32%	4.40%	4.01%	1.19%	-
Payout Ratio	71.67%	71.67%	24.87%	9.34%	-	36.57%
Buyback Yield / Dilution	10.13%	0.12%	10.27%	0.11%	-0.39%	0.30%
Total Shareholder Return	12.83%	2.44%	14.67%	4.12%	0.81%	0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.