Immersion S.A.
ALIMR.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.27 | -2.48 | -1.00 |
| FCF Yield | 0.00% | 0.00% | 9.92% | 5.13% |
| EV / EBITDA | -4.54 | -16.30 | -42.78 | -20.22 |
| Quality | ||||
| ROIC | -16.26% | 2.78% | 0.92% | 3.01% |
| Gross Margin | -13.76% | 28.26% | 23.61% | -21.10% |
| Cash Conversion Ratio | – | 10.41 | 4.60 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.85% | 9.32% | 4.79% | 1.24% |
| Free Cash Flow Growth | 0.00% | -100.00% | 30.56% | -8.33% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 4.24 | -7.59 | -1.82 |
| Interest Coverage | -203.14 | -41.77 | -22.94 | -67.25 |
| Efficiency | ||||
| Inventory Turnover | 13.82 | 6.85 | 5.17 | 8.55 |
| Cash Conversion Cycle | 81.76 | 122.93 | 193.40 | 207.99 |