Boostheat S.A.

ALBOO.PA · PAR
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio0.000.000.000.00
FCF Yield0.00%0.00%24,146.46%-8,650,609.33%
EV / EBITDA-2.66-1.39-0.13-0.75
Quality
ROIC289.90%103.35%1,761.59%-949.72%
Gross Margin-640.65%-24,868.04%-1,375.32%-15,048.88%
Cash Conversion Ratio-1.520.99-0.961.21
Growth
Revenue 3-Year CAGR-45.54%-29.86%-8.59%3.12%
Free Cash Flow Growth0.00%0.00%181.04%-553.14%
Safety
Net Debt / EBITDA-2.57-1.19-0.12-0.75
Interest Coverage-17.27-49.78-13.170.00
Efficiency
Inventory Turnover0.000.00178.0134.37
Cash Conversion Cycle-426.7311,598.99260.513,971.16