Alpha Services and Holdings S.A.
ALBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.26 | 0.15 | -0.05 | 0.00 |
| FCF Yield | -26.94% | -133.54% | 137.32% | 197.84% |
| EV / EBITDA | 3.89 | 32,942.83 | 149.96 | 3.17 |
| Quality | ||||
| ROIC | 3.62% | 2.48% | 0.50% | -8.34% |
| Gross Margin | 123.25% | 245.49% | 100.29% | 20.48% |
| Cash Conversion Ratio | -0.99 | -6.87 | 4.66 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.67% | – | -4.07% | – |
| Free Cash Flow Growth | 82.51% | -292.58% | -24.01% | -30.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | -16,154.76 | 185.51 | 3.88 |
| Interest Coverage | 0.36 | 0.46 | 1.22 | -5.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 977.87 | 32.23 | 669.69 | -1,123.93 |