ENENSYS Technologies S.A.
ALNN6.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | 0.01 | -0.11 |
| FCF Yield | 12.44% | 5.67% | 19.44% | 9.45% |
| EV / EBITDA | 5.38 | 22.38 | 2.80 | 11.72 |
| Quality | ||||
| ROIC | 11.52% | -1.54% | 19.21% | 2.37% |
| Gross Margin | 1.53% | 78.33% | -19.02% | -14.33% |
| Cash Conversion Ratio | 0.76 | -1.21 | 0.37 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.71% | -1.01% | 6.57% | -1.27% |
| Free Cash Flow Growth | 264.84% | -74.41% | 14.61% | -5.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.90 | 13.14 | 1.66 | 6.75 |
| Interest Coverage | 0.00 | -1.58 | 17.70 | 4.57 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 0.77 | 4.91 | 6.17 |
| Cash Conversion Cycle | 184.93 | 246.66 | 91.17 | 114.08 |