Advicenne S.A.
ALDVI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.08 | -0.02 | 0.12 |
| FCF Yield | 0.00% | 7.93% | -11.37% | -9.99% |
| EV / EBITDA | -11.35 | 6.36 | -12.34 | -11.87 |
| Quality | ||||
| ROIC | 123.78% | -476.50% | -408.38% | -39.56% |
| Gross Margin | -12.95% | -56.65% | -20.63% | 26.15% |
| Cash Conversion Ratio | – | -2.02 | 0.48 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.29% | 29.65% | 20.99% | 22.78% |
| Free Cash Flow Growth | -100.00% | 168.20% | 8.68% | 32.25% |
| Safety | ||||
| Net Debt / EBITDA | -5.84 | 2.50 | -4.96 | -3.84 |
| Interest Coverage | -6.41 | -12.12 | -5.60 | 17.22 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 3.02 | 0.62 | 0.66 |
| Cash Conversion Cycle | 87.22 | 95.19 | 134.56 | 233.03 |