Cofidur S.A.
ALCOF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.03 | -0.41 | -0.05 |
| FCF Yield | 30.40% | -40.55% | -18.30% | -21.62% |
| EV / EBITDA | 4.66 | 2.55 | 2.01 | 0.50 |
| Quality | ||||
| ROIC | 2.72% | 4.22% | 2.26% | 2.38% |
| Gross Margin | 37.63% | 41.22% | 8.24% | 8.47% |
| Cash Conversion Ratio | 4.80 | -1.16 | -1.60 | -1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.51% | 12.23% | 3.23% | -8.47% |
| Free Cash Flow Growth | 177.78% | -118.84% | 21.63% | -299.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | -0.67 | -4.53 | -4.53 |
| Interest Coverage | 5.25 | 42.18 | 15.21 | 25.27 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.39 | 1.90 | 2.83 |
| Cash Conversion Cycle | 236.71 | 187.93 | 146.03 | 132.47 |