Adocia S.A.
ADOC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.05 | 0.06 | 0.70 |
| FCF Yield | -17.04% | -3.99% | -47.51% | -34.28% |
| EV / EBITDA | -14.08 | -5.63 | -5.34 | -3.17 |
| Quality | ||||
| ROIC | -87.49% | -204.53% | -8.59% | -99.52% |
| Gross Margin | -105.47% | 64.42% | 83.93% | 12.47% |
| Cash Conversion Ratio | 1.67 | 0.23 | 2.17 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.62% | 14.19% | 138.76% | -12.33% |
| Free Cash Flow Growth | -210.24% | 66.29% | 22.69% | 11.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.62 | -0.01 | -1.77 | -0.80 |
| Interest Coverage | -7.67 | -10.89 | -0.74 | -8.61 |
| Efficiency | ||||
| Inventory Turnover | 87.05 | 5.80 | 13.42 | 2.44 |
| Cash Conversion Cycle | 304.15 | -1,070.04 | -703.60 | 1,188.81 |