Groupe Airwell SAS
ALAIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 1.92 | -1.00 | 0.01 |
| FCF Yield | -16.91% | -29.81% | 1.92% | 3.18% |
| EV / EBITDA | 134.60 | 7.67 | 7.44 | 8.60 |
| Quality | ||||
| ROIC | -3.23% | 7.68% | 5.43% | 6.34% |
| Gross Margin | 15.03% | 32.69% | 15.00% | 16.77% |
| Cash Conversion Ratio | 0.23 | -4.28 | 0.82 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.15% | 18.25% | 53.79% | -2.10% |
| Free Cash Flow Growth | 79.79% | -2,518.98% | -38.90% | 121.13% |
| Safety | ||||
| Net Debt / EBITDA | 51.27 | 0.51 | 0.74 | 1.92 |
| Interest Coverage | -1.58 | 3.05 | 5.46 | 5.67 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.87 | 3.87 | 3.57 |
| Cash Conversion Cycle | 156.79 | 140.34 | 104.44 | 111.17 |