AMA Corporation Plc

ALAMA.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.090.01-0.00-0.09
FCF Yield-101.84%-76.19%-192.51%-25.88%
EV / EBITDA-0.71-0.32-0.26-3.64
Quality
ROIC-101.41%-82.31%-121.70%-30.03%
Gross Margin78.99%-22.83%114.40%122.33%
Cash Conversion Ratio0.850.710.490.52
Growth
Revenue 3-Year CAGR-16.56%-22.90%-12.67%54.86%
Free Cash Flow Growth-10.31%55.45%-26.56%-14.08%
Safety
Net Debt / EBITDA0.280.790.402.44
Interest Coverage-48.31-75.65-142.20-77.29
Efficiency
Inventory Turnover1.377.48-0.67-0.87
Cash Conversion Cycle-265.1551.12-13.13175.48