Drone Volt S.A.

ALDRV.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.332.80-0.0123.73
FCF Yield-0.64%-0.63%-1.72%-0.38%
EV / EBITDA-76.48-443.36-22.88-9,632.35
Quality
ROIC-34.25%-22.82%-30.28%-3.92%
Gross Margin-4.78%-3.79%-8.79%-5.47%
Cash Conversion Ratio-0.070.820.175.36
Growth
Revenue 3-Year CAGR33.47%40.68%33.02%6.63%
Free Cash Flow Growth61.81%-12.21%13.52%-521.01%
Safety
Net Debt / EBITDA-0.66-1.19-0.1819.45
Interest Coverage-32.93-28.85-41.43-20.39
Efficiency
Inventory Turnover8.386.464.352.81
Cash Conversion Cycle12.2390.29111.20199.37