Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.03 | -0.59 | 0.19 |
| FCF Yield | 13.67% | -3.83% | 21.54% | -5.02% |
| EV / EBITDA | -1.02 | 30.35 | 20.66 | 16.80 |
| Quality | ||||
| ROIC | 2.11% | 2.56% | 0.61% | 3.76% |
| Gross Margin | 9.11% | 4.32% | 8.68% | 4.57% |
| Cash Conversion Ratio | 5.95 | 1.85 | 42.23 | -1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.26% | 9.80% | 9.52% | 8.86% |
| Free Cash Flow Growth | 437.36% | -121.52% | 507.00% | -130.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | 9.71 | 7.65 | 6.37 |
| Interest Coverage | 0.00 | 1.29 | 1.29 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 26,729.50 | 17,039.80 | 16,765.60 | 8,487.10 |
| Cash Conversion Cycle | 35.23 | 33.81 | 33.01 | 36.66 |