Gévelot S.A.
ALGEV.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.17 | -0.46 | -0.41 |
| FCF Yield | 2.63% | -0.36% | -1.30% | 5.31% |
| EV / EBITDA | 11.59 | -1.76 | 15.42 | 12.03 |
| Quality | ||||
| ROIC | 1.15% | -0.46% | 1.50% | 1.77% |
| Gross Margin | 3.99% | 170.76% | 2.02% | 7.72% |
| Cash Conversion Ratio | 3.10 | -1.80 | 0.50 | 3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.66% | 9.70% | 15.20% | 13.13% |
| Free Cash Flow Growth | 821.30% | 77.66% | -127.13% | 268.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.50 | 0.21 | -2.03 | -1.48 |
| Interest Coverage | 0.79 | -0.46 | 5.57 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 0.17 | 1.22 | 1.32 |
| Cash Conversion Cycle | 87.67 | 451.62 | 97.09 | 142.41 |