Intrasense S.A.
ALINS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.14 | -0.02 | -0.37 |
| FCF Yield | -48.99% | -28.09% | -34.33% | -9.13% |
| EV / EBITDA | -2.74 | -5.47 | -5.17 | -27.11 |
| Quality | ||||
| ROIC | -165.11% | -39.37% | -78.29% | -16.35% |
| Gross Margin | -169.86% | -26.78% | -30.42% | -24.99% |
| Cash Conversion Ratio | 0.66 | 0.85 | 0.58 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.00% | -7.57% | 3.27% | 8.05% |
| Free Cash Flow Growth | -19.40% | -42.75% | -132.02% | -39.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 1.14 | -0.31 | -0.19 |
| Interest Coverage | -90.52 | -61.74 | -67.88 | -24.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 89.15 | 0.00 | 0.00 |
| Cash Conversion Cycle | 176.34 | 35.64 | 44.34 | 96.52 |