Intrasense S.A.
ALINS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | -0.28 | 0.07 |
| FCF Yield | -24.13% | -23.29% | -21.99% | -2.88% |
| EV / EBITDA | -6.64 | -4.09 | -9.01 | -13.14 |
| Quality | ||||
| ROIC | -729.79% | -104.21% | -30.28% | -21.04% |
| Gross Margin | -183.28% | -300.58% | -67.17% | -56.61% |
| Cash Conversion Ratio | 1.02 | 0.47 | 1.01 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.99% | -6.67% | -3.71% | -0.29% |
| Free Cash Flow Growth | -30.10% | 9.77% | -517.95% | 81.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | -0.15 | -0.03 | -0.32 |
| Interest Coverage | -88.52 | -122.14 | -94.09 | -81.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 37.55 |
| Cash Conversion Cycle | 36.34 | 99.12 | 38.41 | 30.60 |