Ethero
ALENT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.10 | -1.52 | 1.05 |
| FCF Yield | 9.45% | 2.66% | -0.72% | 1.98% |
| EV / EBITDA | 11.00 | -29.93 | 83.18 | 46.65 |
| Quality | ||||
| ROIC | 33.48% | 90.70% | 32.78% | 42.36% |
| Gross Margin | 67.56% | 73.11% | 16.02% | 26.77% |
| Cash Conversion Ratio | 1.22 | -0.70 | -0.83 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.92% | -7.17% | 17.45% | 25.65% |
| Free Cash Flow Growth | 110.36% | 235.53% | -119.35% | 3,493.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | 5.35 | -1.27 | 1.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 456.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -116.92 | -93.03 | 12.62 | -3.92 |