Egide S.A.
ALGID.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.06 | 0.10 | -0.11 |
| FCF Yield | 8.48% | -22.15% | -5.03% | -0.28% |
| EV / EBITDA | -15.00 | -224.62 | 119.49 | -19.61 |
| Quality | ||||
| ROIC | -15.51% | -5.09% | 0.00% | -5.85% |
| Gross Margin | -6.95% | 141.00% | -5.85% | 56.64% |
| Cash Conversion Ratio | -0.48 | 1.60 | 0.21 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.18% | 2.63% | -2.42% | -1.57% |
| Free Cash Flow Growth | 146.27% | -410.37% | -735.56% | -109.41% |
| Safety | ||||
| Net Debt / EBITDA | -5.28 | -104.29 | 69.29 | -9.95 |
| Interest Coverage | -7.56 | -4.09 | -2.43 | -2.87 |
| Efficiency | ||||
| Inventory Turnover | 2.39 | -0.75 | 2.25 | 1.09 |
| Cash Conversion Cycle | 32.76 | -1.86 | 54.18 | 63.17 |