Advicenne S.A.
ALDVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.10 | 0.29 | 0.32 |
| FCF Yield | -3.55% | -26.06% | -20.05% | -14.26% |
| EV / EBITDA | 29.97 | -6.72 | -5.74 | -7.46 |
| Quality | ||||
| ROIC | -1,037.13% | -72.75% | -86.69% | -96.07% |
| Gross Margin | -23.65% | -141.50% | 53.40% | 63.82% |
| Cash Conversion Ratio | 0.12 | 0.85 | 0.80 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.54% | 18.35% | 5.15% | 10.39% |
| Free Cash Flow Growth | 88.27% | 21.50% | 27.76% | -4.51% |
| Safety | ||||
| Net Debt / EBITDA | 11.49 | -2.25 | -1.06 | 0.01 |
| Interest Coverage | -7.06 | -11.19 | -7.33 | -9.97 |
| Efficiency | ||||
| Inventory Turnover | 3.66 | 3.83 | 1.14 | 1.36 |
| Cash Conversion Cycle | 253.35 | 292.44 | 317.12 | -720.92 |