Egide S.A.
ALGID.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.06 | 0.00 | -0.94 |
| FCF Yield | -21.39% | 3.65% | -72.46% | -7.74% |
| EV / EBITDA | -46.34 | -37.38 | -11.17 | 21.74 |
| Quality | ||||
| ROIC | -11.06% | -9.38% | -17.55% | 3.47% |
| Gross Margin | 65.62% | 59.36% | 55.31% | 137.35% |
| Cash Conversion Ratio | 0.66 | -0.26 | -10.39 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.94% | 37.28% | 4.15% | -23.57% |
| Free Cash Flow Growth | -527.94% | 110.48% | -253.46% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -21.52 | -16.88 | -7.66 | 7.75 |
| Interest Coverage | -2.91 | -1.89 | -7.02 | 5.19 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 2.13 | 0.67 | 1.77 |
| Cash Conversion Cycle | 129.59 | 114.99 | 302.57 | 232.67 |