Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | -0.01 | 2.03 | 1.08 |
| FCF Yield | 9.72% | 11.03% | 8.21% | -0.62% |
| EV / EBITDA | 9.87 | 6.09 | 8.91 | 32.58 |
| Quality | ||||
| ROIC | 6.77% | 5.83% | -0.57% | 1.57% |
| Gross Margin | 66.18% | 64.22% | 20.81% | 17.23% |
| Cash Conversion Ratio | 3.02 | 2.41 | -29.55 | -1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.65% | 8.59% | 13.89% | 8.84% |
| Free Cash Flow Growth | 89.57% | 50.72% | 1,290.32% | 92.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 0.44 | 0.54 | 2.80 |
| Interest Coverage | 17.82 | 13.75 | 7.06 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.47 | 2.92 | 2.77 |
| Cash Conversion Cycle | 276.60 | 268.60 | 191.52 | 186.09 |