Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -6.71 | 0.30 | 0.28 |
| FCF Yield | 1.47% | 2.85% | 0.80% | 4.03% |
| EV / EBITDA | 34.44 | 38.20 | 29.36 | 55.83 |
| Quality | ||||
| ROIC | 11.04% | 9.66% | 11.69% | 7.43% |
| Gross Margin | 43.64% | 44.54% | 45.76% | 42.38% |
| Cash Conversion Ratio | 0.97 | 2.02 | 0.50 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.52% | 9.43% | 12.92% | 29.97% |
| Free Cash Flow Growth | -40.34% | 366.56% | -71.02% | 1,159.16% |
| Safety | ||||
| Net Debt / EBITDA | 1.74 | 1.83 | 2.15 | 5.53 |
| Interest Coverage | 0.00 | 19.88 | 19.52 | 19.66 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.10 | 1.16 | 1.11 |
| Cash Conversion Cycle | 82.16 | 98.35 | 89.17 | 72.50 |