Cofidur S.A.
ALCOF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | 0.02 | -0.10 | 0.00 |
| FCF Yield | -27.09% | 38.60% | -7.56% | -6.76% |
| EV / EBITDA | 18.89 | 6.03 | 13.45 | 5.18 |
| Quality | ||||
| ROIC | -0.03% | 1.56% | 1.02% | 3.15% |
| Gross Margin | 1.69% | 2.27% | 3.58% | 38.55% |
| Cash Conversion Ratio | -33.21 | 6.96 | -0.83 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.17% | 9.61% | 2.64% | -4.65% |
| Free Cash Flow Growth | -162.99% | 570.66% | -27.33% | 80.27% |
| Safety | ||||
| Net Debt / EBITDA | 7.11 | 1.49 | -0.82 | -1.39 |
| Interest Coverage | 1.03 | 4.27 | 16.65 | 11.93 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.28 | 0.82 | 0.81 |
| Cash Conversion Cycle | 79.25 | 84.33 | 78.80 | 80.72 |