Acteos S.a.
EOS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.05 | 0.00 | -0.04 |
| FCF Yield | 0.00% | -0.43% | 23.49% | -1.51% |
| EV / EBITDA | 191.90 | 53.72 | 8.32 | 8.91 |
| Quality | ||||
| ROIC | -26.64% | -5.80% | -54.19% | 24.84% |
| Gross Margin | -11.29% | -12.36% | 59.42% | 56.65% |
| Cash Conversion Ratio | 1.04 | -0.25 | -1.95 | -0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.01% | -2.96% | 6.35% | 6.91% |
| Free Cash Flow Growth | 100.00% | -101.26% | 1,459.09% | 94.62% |
| Safety | ||||
| Net Debt / EBITDA | 86.10 | 23.56 | 2.62 | 3.17 |
| Interest Coverage | -3.04 | -1.11 | -12.49 | 10.15 |
| Efficiency | ||||
| Inventory Turnover | 152.83 | 435.11 | 4.74 | 13.17 |
| Cash Conversion Cycle | 30.63 | 29.03 | -2.77 | -13.88 |