Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.03 | -0.24 | 0.40 |
| FCF Yield | -7.88% | -86.36% | -21.80% | -11.28% |
| EV / EBITDA | -1.74 | -1.57 | -8.08 | -10.65 |
| Quality | ||||
| ROIC | -19.85% | -25.03% | -17.54% | -14.63% |
| Gross Margin | 21.70% | 13.21% | -10.83% | -11.95% |
| Cash Conversion Ratio | 0.04 | 0.61 | 0.83 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.55% | -10.43% | 51.37% | 44.08% |
| Free Cash Flow Growth | 82.10% | 18.56% | -9.37% | -7.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | -0.38 | 0.68 | 1.84 |
| Interest Coverage | -21.03 | -22.97 | -23.25 | -13.93 |
| Efficiency | ||||
| Inventory Turnover | 8.52 | 0.52 | 1.32 | 2.17 |
| Cash Conversion Cycle | 22.22 | 853.43 | 274.68 | 347.94 |