Implanet S.A.
ALIMP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | 0.01 | 0.01 |
| FCF Yield | -21.12% | -86.96% | -88.55% | -149.38% |
| EV / EBITDA | -4.68 | -1.65 | -3.93 | -3.18 |
| Quality | ||||
| ROIC | -64.91% | -98.93% | -37.65% | -34.57% |
| Gross Margin | 43.61% | 42.06% | 48.65% | 44.66% |
| Cash Conversion Ratio | 0.45 | 0.22 | 0.70 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.42% | 6.64% | 27.30% | -6.06% |
| Free Cash Flow Growth | -29.79% | 28.74% | 22.24% | -18.68% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -1.16 | -2.54 | -2.38 |
| Interest Coverage | -14.29 | -16.47 | -7.09 | -5.70 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 1.14 | 1.25 | 1.03 |
| Cash Conversion Cycle | 69.97 | 164.46 | 230.23 | 267.64 |