BOA Concept SAS
ALBOA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | -0.32 | 0.71 | -0.00 |
| FCF Yield | -56.00% | -1.95% | 2.82% | 13.42% |
| EV / EBITDA | 27.45 | 6.12 | 5.02 | 5.30 |
| Quality | ||||
| ROIC | -1.02% | 6.91% | 17.12% | 22.23% |
| Gross Margin | 46.23% | 50.59% | 44.25% | 36.98% |
| Cash Conversion Ratio | 7.36 | 0.49 | 0.62 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.40% | 2.64% | 47.78% | 17.25% |
| Free Cash Flow Growth | -2,039.17% | -149.69% | -60.46% | 363.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | -3.72 | -2.22 | -1.29 |
| Interest Coverage | -0.19 | 16.91 | 14.90 | 42.19 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 3.47 | 5.14 | 8.02 |
| Cash Conversion Cycle | 214.22 | 163.89 | 148.89 | 84.95 |