Toosla S.A.
ALTOO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.07 | 0.02 |
| FCF Yield | 0.00% | -248.06% | -96.04% | -120.86% |
| EV / EBITDA | 0.00 | 1,253.27 | 969.13 | -40.12 |
| Quality | ||||
| ROIC | 0.00% | -7.37% | -10.96% | -9.70% |
| Gross Margin | 0.00% | 47.37% | 49.18% | 50.70% |
| Cash Conversion Ratio | 1.03 | 0.71 | -0.18 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.27% | 66.46% | 97.89% | 115.03% |
| Free Cash Flow Growth | 0.00% | -66.05% | -1.15% | 26.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 993.82 | 649.61 | -28.17 |
| Interest Coverage | -3.50 | -1.83 | -2.41 | -2.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -60.59 | -156.19 | -291.20 |