Adocia S.A.
ADOC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.64 | 0.11 | 0.22 |
| FCF Yield | 0.00% | -5.79% | -8.78% | -1.09% |
| EV / EBITDA | 0.00 | -348.71 | -12.92 | -11.73 |
| Quality | ||||
| ROIC | 0.00% | -4.57% | -132.96% | -101.82% |
| Gross Margin | -393.95% | -2.85% | -17.58% | -1,620.08% |
| Cash Conversion Ratio | – | 14.18 | 1.15 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 100.39% | 62.97% | -27.98% | -37.64% |
| Free Cash Flow Growth | 100.00% | 48.53% | -521.39% | 50.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -15.40 | -0.31 | -0.01 |
| Interest Coverage | -22.16 | 8.80 | -13.92 | 94.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 42.36 | 15.52 | 33.07 |
| Cash Conversion Cycle | 0.00 | 65.18 | 441.16 | 21.26 |