Alpha Services and Holdings S.A.
ALBKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.34 | 0.53 | 0.18 |
| FCF Yield | -9.90% | 23.34% | -39.16% | -24.33% |
| EV / EBITDA | 54.03 | 16.05 | 0.00 | 10.34 |
| Quality | ||||
| ROIC | 1.34% | 0.99% | 1.31% | 0.96% |
| Gross Margin | 46.71% | 46.75% | 100.00% | 100.00% |
| Cash Conversion Ratio | -10.82 | 4.30 | -8.99 | -4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.23% | 7.37% | -1.06% | 7.34% |
| Free Cash Flow Growth | -154.55% | 167.13% | -102.96% | -851,787.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | -0.37 | 0.00 | -3.97 |
| Interest Coverage | 0.10 | 0.45 | 0.43 | 0.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 406.50 | 365.47 | 784.68 | 823.10 |