Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | 0.00 | -20.90 | -0.20 |
| FCF Yield | -5.14% | -35.18% | -20.11% | -0.71% |
| EV / EBITDA | 19.40 | 52.34 | 21.62 | 12.09 |
| Quality | ||||
| ROIC | -1.46% | -2.97% | 0.77% | 4.08% |
| Gross Margin | 37.13% | 37.80% | 32.42% | 31.65% |
| Cash Conversion Ratio | 0.63 | 3.49 | 0.81 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.30% | -6.82% | 15.08% | -2.48% |
| Free Cash Flow Growth | 87.60% | -43.20% | -1,875.87% | 50.71% |
| Safety | ||||
| Net Debt / EBITDA | 3.47 | -2.56 | -5.12 | -5.69 |
| Interest Coverage | -7.97 | 0.00 | 0.78 | 22.57 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 4.11 | 7.12 | 4.22 |
| Cash Conversion Cycle | 126.63 | 57.82 | 37.70 | 53.40 |