Signaux Girod S.A.
ALGIR.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.52 | -0.24 | -0.11 | 0.01 |
| FCF Yield | 1.49% | 23.48% | 18.47% | 10.70% |
| EV / EBITDA | 5.48 | 3.36 | 12.61 | 3.65 |
| Quality | ||||
| ROIC | -0.04% | 0.52% | 0.60% | 4.65% |
| Gross Margin | 1.22% | 3.77% | 32.71% | 6.93% |
| Cash Conversion Ratio | 111.14 | 24.01 | 8.05 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.35% | 3.49% | 2.43% | 1.66% |
| Free Cash Flow Growth | -91.42% | -7.49% | 135.62% | -71.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.06 | 0.77 | 0.83 |
| Interest Coverage | -0.97 | 5.14 | 1.49 | 18.36 |
| Efficiency | ||||
| Inventory Turnover | 3.01 | 2.97 | 2.05 | 2.84 |
| Cash Conversion Cycle | 50.64 | 49.37 | 56.85 | 53.60 |