Hitechpros S.A.
ALHIT.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.30 | -2.10 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.35 | 23.03 | 16.30 | 16.49 |
| Quality | ||||
| ROIC | 14.61% | 16.54% | 18.20% | 22.32% |
| Gross Margin | 13.31% | 8.66% | 10.01% | 9.35% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 17.77% | 17.63% | 17.47% | 14.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.12 | -1.14 | -0.91 |
| Interest Coverage | 6,904.85 | 3,431.89 | 365.56 | 2,704.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.69 | 0.44 | -14.00 | -7.18 |