STIF S.a.
ALSTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.24 | 1.57 | 0.00 |
| FCF Yield | 0.00% | -3.68% | -1.88% | 3.20% |
| EV / EBITDA | 6.19 | 6.47 | 11.51 | 11.50 |
| Quality | ||||
| ROIC | 28.03% | 44.06% | 16.03% | 19.94% |
| Gross Margin | 64.71% | 59.42% | 50.90% | 51.87% |
| Cash Conversion Ratio | – | 1.14 | 1.15 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.23% | 11.45% | 3,146,849.93% | 2,986,775.00% |
| Free Cash Flow Growth | 100.00% | -46.25% | -158.71% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.95 | 1.66 | 0.85 |
| Interest Coverage | 27.13 | 34.23 | 21.05 | 27.69 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 2.37 | 3.17 | 2.99 |
| Cash Conversion Cycle | 105.64 | 92.79 | 80.47 | 81.43 |