S.A. Energisme
ALNRG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.02 | -0.21 |
| FCF Yield | 0.00% | 0.00% | 126.75% | 21.63% |
| EV / EBITDA | 0.01 | 0.73 | -2.40 | -4.03 |
| Quality | ||||
| ROIC | 21.27% | -53.33% | -191.36% | -148.19% |
| Gross Margin | -84.85% | 40.72% | -136.63% | -231.03% |
| Cash Conversion Ratio | – | – | -783.69 | -1,138.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.78% | 18.84% | 36.18% | 32.29% |
| Free Cash Flow Growth | 0.00% | -100.00% | 20.37% | 44.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 0.96 | -1.44 | -0.57 |
| Interest Coverage | 0.00 | -16.22 | -43.70 | -162.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 571.04 |
| Cash Conversion Cycle | 337.86 | -45.58 | 114.33 | 203.89 |