S.A. Energisme
ALNRG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -46.43 | 0.01 | -0.01 | 0.82 |
| Quality | ||||
| ROIC | -16.16% | 63.54% | -36.49% | -32.66% |
| Gross Margin | -42.26% | -63.80% | -95.24% | -127.53% |
| Cash Conversion Ratio | – | – | – | -783.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.47% | 44.67% | 59.08% | 66.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.44 | -0.11 | 0.74 | 1.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -14.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 248.07 | 152.98 | 168.86 | 121.63 |