Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 12.55 | 0.24 | 0.36 |
| FCF Yield | 1.27% | 3.09% | 0.84% | 3.50% |
| EV / EBITDA | 39.39 | 35.41 | 52.82 | 61.61 |
| Quality | ||||
| ROIC | 11.04% | 10.09% | 10.81% | 7.13% |
| Gross Margin | 43.64% | 46.40% | 45.76% | 42.38% |
| Cash Conversion Ratio | 0.97 | 2.04 | 0.50 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.33% | 9.10% | 16.91% | 29.45% |
| Free Cash Flow Growth | -43.13% | 386.05% | -69.88% | 1,139.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.74 | 1.75 | 4.01 | 5.53 |
| Interest Coverage | 0.00 | 19.88 | 19.04 | 19.42 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.15 | 1.17 | 1.08 |
| Cash Conversion Cycle | 82.16 | 83.30 | 88.81 | 78.85 |