Exosens

EXENS.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio4.500.69-0.50-0.00
FCF Yield9.75%3.21%4.23%3.80%
EV / EBITDA9.8210.7716.28-7.91
Quality
ROIC7.90%9.03%4.28%7.69%
Gross Margin57.24%55.46%56.76%60.20%
Cash Conversion Ratio3.132.744.24-0.29
Growth
Revenue 3-Year CAGR25.21%24.26%10.24%5,497,618.06%
Free Cash Flow Growth392.68%-23.98%11.35%-24.00%
Safety
Net Debt / EBITDA1.253.534.42-1.90
Interest Coverage2.761.802.010.85
Efficiency
Inventory Turnover1.811.811.561.47
Cash Conversion Cycle210.89198.08197.22238.92