Boostheat S.A.
ALBOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -5,649.87% | 0.00% | 0.00% |
| EV / EBITDA | -0.90 | -0.04 | -1.69 | -1.53 |
| Quality | ||||
| ROIC | 186.37% | 1,219.08% | 7,763.30% | -43.95% |
| Gross Margin | -11,104.99% | -1,796.03% | -2,375.25% | -272.91% |
| Cash Conversion Ratio | – | 0.12 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -63.22% | -45.07% | -11.07% | 51.42% |
| Free Cash Flow Growth | 100.00% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.87 | -0.04 | -1.69 | -1.53 |
| Interest Coverage | -29.57 | -24.03 | -128.87 | -88.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 249.45 | 0.00 | 37.37 |
| Cash Conversion Cycle | 3,758.53 | 986.25 | 1,616.41 | 573.22 |