Hitechpros S.A.
ALHIT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 3.15 | 1.11 | 3.89 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.32% |
| EV / EBITDA | 9.14 | 7.92 | 7.29 | 9.27 |
| Quality | ||||
| ROIC | 26.22% | 36.48% | 29.62% | 34.57% |
| Gross Margin | 11.04% | 11.75% | 10.23% | 12.67% |
| Cash Conversion Ratio | – | – | – | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.00% | 12.85% | 14.49% | 7.20% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 16.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | -0.55 | -0.71 | -0.25 |
| Interest Coverage | 4,751.34 | 647.00 | 1,228.43 | 1,494.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6,258.40 |
| Cash Conversion Cycle | -11.74 | -12.48 | -11.21 | -7.78 |