Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.09 | -0.05 | 0.00 |
| FCF Yield | -28.18% | -162.47% | 138.81% | 165.91% |
| EV / EBITDA | 3.74 | 2.13 | -11.74 | 3.08 |
| Quality | ||||
| ROIC | 2.95% | 2.39% | 1.15% | -11.08% |
| Gross Margin | 44.38% | 52.29% | 77.22% | -105.42% |
| Cash Conversion Ratio | -0.99 | -6.87 | 4.66 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.78% | 152.95% | -9.69% | -55.78% |
| Free Cash Flow Growth | 82.51% | -292.58% | -19.01% | -35.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | -1.42 | -14.49 | 3.88 |
| Interest Coverage | 0.30 | 0.41 | 1.05 | -5.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 332.02 | 429.97 | 669.69 | 7,841.02 |