Enogia SAS
ALENO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.08 | -0.06 | 10.77 |
| FCF Yield | 0.00% | 0.00% | 8.70% | -8.93% |
| EV / EBITDA | 66.88 | -9.97 | -4.79 | -23.48 |
| Quality | ||||
| ROIC | -4.56% | -17.58% | -39.77% | -20.18% |
| Gross Margin | 42.37% | 31.11% | -67.58% | 16.73% |
| Cash Conversion Ratio | – | – | -0.33 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.40% | 18.64% | 22.30% | 1.13% |
| Free Cash Flow Growth | 0.00% | -100.00% | 133.30% | -97.77% |
| Safety | ||||
| Net Debt / EBITDA | 17.96 | -1.90 | -0.64 | 1.31 |
| Interest Coverage | -3.77 | -19.02 | -79.64 | -8.65 |
| Efficiency | ||||
| Inventory Turnover | 68.05 | 6.84 | 4.24 | 8.05 |
| Cash Conversion Cycle | 267.76 | 270.08 | 412.92 | 296.45 |