Adeunis S.A.
ALARF.PA · PAR
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | -0.12 | 0.98 |
| FCF Yield | 0.00% | 0.00% | 10.71% | 8.00% |
| EV / EBITDA | -2.52 | -1.54 | -6.85 | -10.50 |
| Quality | ||||
| ROIC | -29.53% | -37.20% | -14.54% | -7.39% |
| Gross Margin | 32.07% | 39.75% | 5.78% | 9.27% |
| Cash Conversion Ratio | – | – | -2,242.99 | -4,353.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.41% | -7.97% | 0.88% | -11.52% |
| Free Cash Flow Growth | 0.00% | -100.00% | 3.05% | -34.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -1.06 | -1.04 | 2.59 |
| Interest Coverage | -7.21 | -16.51 | -24.91 | -20.69 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 1.84 | 2.48 | 3.94 |
| Cash Conversion Cycle | 79.34 | 198.34 | 196.13 | 157.37 |