ENENSYS Technologies S.A.
ALNN6.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.04 | 0.03 |
| FCF Yield | 2.30% | 18.80% | 7.07% | -0.53% |
| EV / EBITDA | 10.00 | 10.04 | 16.40 | -131.15 |
| Quality | ||||
| ROIC | 7.04% | 5.17% | 2.33% | -4.05% |
| Gross Margin | 5.14% | 75.00% | 78.36% | -25.10% |
| Cash Conversion Ratio | -0.88 | 0.30 | 1.38 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.09% | 4.97% | 1.74% | -1.01% |
| Free Cash Flow Growth | -76.10% | 158.86% | 560.00% | -107.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.52 | 6.16 | 10.14 | -50.84 |
| Interest Coverage | 22.31 | 7.23 | 6.44 | -9.15 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 0.63 | 0.42 | 1.81 |
| Cash Conversion Cycle | 46.12 | 127.81 | 110.41 | 79.90 |