Arcure S.A.
ALCUR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.71 | 0.00 | -2.10 | 0.17 |
| FCF Yield | -5.52% | -0.27% | -16.03% | -19.64% |
| EV / EBITDA | 2.21 | 5.65 | 16.11 | -25.41 |
| Quality | ||||
| ROIC | 11.70% | 15.86% | 22.48% | -30.31% |
| Gross Margin | 43.93% | 26.70% | 14.59% | 0.75% |
| Cash Conversion Ratio | 0.65 | 1.22 | 10.73 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.79% | 20.37% | 18.45% | 2.19% |
| Free Cash Flow Growth | -3,556.92% | 97.89% | 46.57% | -15.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 1.22 | 4.08 | -4.29 |
| Interest Coverage | 2.70 | 3.39 | 0.87 | -41.60 |
| Efficiency | ||||
| Inventory Turnover | 2.86 | 5.62 | 4.07 | 6.67 |
| Cash Conversion Cycle | 205.46 | 120.71 | 106.22 | 93.81 |