Freelance.com S.A.
ALFRE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.30 | 0.06 | -0.26 |
| FCF Yield | 2.10% | 9.22% | 1.88% | 6.93% |
| EV / EBITDA | 6.37 | -0.41 | 11.38 | 15.13 |
| Quality | ||||
| ROIC | 3.29% | 4.02% | 3.08% | 3.16% |
| Gross Margin | 2.69% | 3.57% | 5.32% | 4.02% |
| Cash Conversion Ratio | 0.27 | 2.16 | 0.73 | 3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.93% | 50.27% | 56.39% | 57.44% |
| Free Cash Flow Growth | -82.94% | 433.21% | -80.41% | 89.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | -0.06 | 2.46 | 2.79 |
| Interest Coverage | 4.68 | 5.89 | 4.27 | 6.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1,589.31 | 0.00 |
| Cash Conversion Cycle | 14.95 | 11.30 | 15.97 | 14.01 |