Accelleron Industries AG
ACLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -1.62 | -1.43 | 0.42 |
| FCF Yield | 3.72% | 3.78% | 5.17% | 7.73% |
| EV / EBITDA | 18.32 | 18.41 | 11.54 | 8.56 |
| Quality | ||||
| ROIC | 20.01% | 12.68% | 18.36% | 31.43% |
| Gross Margin | 46.08% | 42.18% | 45.20% | 47.01% |
| Cash Conversion Ratio | 1.27 | 1.32 | 1.09 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.42% | 6.54% | 3.16% | -1.14% |
| Free Cash Flow Growth | 62.95% | 10.13% | -26.38% | 7.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 1.65 | 0.90 | 0.24 |
| Interest Coverage | 19.69 | 34.23 | 282.95 | 134.58 |
| Efficiency | ||||
| Inventory Turnover | 2.28 | 2.11 | 2.32 | 2.63 |
| Cash Conversion Cycle | 170.65 | 155.30 | 138.55 | 168.29 |