Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.03 | 0.04 | -0.02 |
| FCF Yield | 0.00% | 0.00% | -41.29% | -19.27% |
| EV / EBITDA | -1.03 | -1.85 | -2.35 | -4.73 |
| Quality | ||||
| ROIC | -46.51% | -22.82% | -48.52% | -41.16% |
| Gross Margin | 85.88% | -166.63% | -450.05% | -147.62% |
| Cash Conversion Ratio | – | – | 0.83 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.93% | -1.54% | -36.72% | – |
| Free Cash Flow Growth | 0.00% | 100.00% | -25.30% | -241.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.74 | 0.27 | 1.28 |
| Interest Coverage | -6.33 | -10.44 | -20.90 | -22,743.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.92 | 1,946.28 | 4,464.11 | -19.56 |