Gévelot S.A.
ALGEV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 0.18 | 1.50 | 0.03 |
| FCF Yield | -2.00% | 2.20% | -3.53% | -5.36% |
| EV / EBITDA | 13.68 | 6.05 | 7.57 | 3.55 |
| Quality | ||||
| ROIC | 0.71% | 4.47% | 4.63% | 3.09% |
| Gross Margin | 43.35% | 6.95% | 6.97% | 2.39% |
| Cash Conversion Ratio | 1.13 | 0.65 | -0.24 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.66% | 14.31% | 14.78% | -0.80% |
| Free Cash Flow Growth | -180.32% | 169.15% | 25.60% | -335,800.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | -0.75 | -1.62 | -5.51 |
| Interest Coverage | 0.00 | 18.00 | 37.55 | 17.43 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 2.70 | 2.62 | 2.68 |
| Cash Conversion Cycle | 278.15 | 284.73 | 280.36 | 302.93 |