DBT S.A.
ALDBT.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.06 | 0.06 |
| FCF Yield | -621.78% | -85.04% | -50.37% | -18.24% |
| EV / EBITDA | -0.84 | -2.93 | -3.72 | -6.08 |
| Quality | ||||
| ROIC | -46.65% | -32.21% | -54.43% | -55.13% |
| Gross Margin | -1.96% | -16.90% | -19.92% | -20.30% |
| Cash Conversion Ratio | 1.98 | 0.33 | 0.69 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 35.16% | 35.51% | 14.81% |
| Free Cash Flow Growth | 10.23% | 14.20% | -75.76% | -378.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -0.83 | -0.19 | -0.03 |
| Interest Coverage | -25.39 | -38.47 | -112.40 | -61.35 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 1.80 | 0.96 | 0.97 |
| Cash Conversion Cycle | 45.02 | 277.17 | 715.54 | 406.35 |