Netgem S.A.
ALNTG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.18 | -2.30 | 0.31 |
| FCF Yield | 0.00% | 3.51% | 2.13% | -0.30% |
| EV / EBITDA | 15.12 | 3.48 | 3.60 | 8.54 |
| Quality | ||||
| ROIC | 8.26% | 3.08% | -4.27% | -7.67% |
| Gross Margin | 69.82% | 61.79% | 55.30% | 62.08% |
| Cash Conversion Ratio | 3.50 | 10.72 | -5.37 | -1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.34% | 7.91% | 6.22% | 3.88% |
| Free Cash Flow Growth | -100.00% | 104.71% | 489.80% | 96.19% |
| Safety | ||||
| Net Debt / EBITDA | -3.34 | -0.56 | -0.51 | -0.77 |
| Interest Coverage | 7.00 | 10.03 | -155.69 | -53.53 |
| Efficiency | ||||
| Inventory Turnover | 44.35 | 6.40 | 6.71 | 9.92 |
| Cash Conversion Cycle | -155.62 | -97.87 | -126.85 | -202.16 |