Adeunis S.A.
ALARF.PA · PAR
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.01 | 0.11 |
| FCF Yield | -33.46% | 209.56% | -92.18% | 0.00% |
| EV / EBITDA | -22.32 | -4.81 | -6.64 | -14.93 |
| Quality | ||||
| ROIC | -9.56% | -28.35% | -8.70% | -5.91% |
| Gross Margin | -13.77% | 89.23% | -27.26% | -15.01% |
| Cash Conversion Ratio | 0.08 | 3.91 | 3.90 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.47% | -21.05% | -21.88% | -19.94% |
| Free Cash Flow Growth | -135.07% | 200.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.31 | -3.33 | -2.73 | -2.27 |
| Interest Coverage | -5.96 | -22.08 | -10.85 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 0.19 | 0.96 | 1.54 |
| Cash Conversion Cycle | 48.90 | 255.11 | 105.99 | 86.75 |