Groupe Tera S.A.
ALGTR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.01 | 0.50 | -0.84 |
| FCF Yield | 33.82% | -4.78% | -11.84% | -18.13% |
| EV / EBITDA | 16.46 | -19.17 | 54.35 | 19.24 |
| Quality | ||||
| ROIC | -5.53% | -7.34% | -2.89% | -0.49% |
| Gross Margin | -3.05% | -4.85% | 3.90% | -1.23% |
| Cash Conversion Ratio | -2.03 | 0.27 | 0.05 | -11.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.94% | 3.05% | 30.43% | 37.67% |
| Free Cash Flow Growth | 456.85% | 75.48% | 7.20% | -141.02% |
| Safety | ||||
| Net Debt / EBITDA | 8.15 | -6.45 | 10.79 | 3.19 |
| Interest Coverage | -1.78 | -0.72 | -3.06 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 13.16 | 13.26 | 15.54 | 13.79 |
| Cash Conversion Cycle | 73.87 | 50.54 | 48.60 | 68.75 |