Altheora S.A.
ALORA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.14 | -0.01 | 2.19 |
| FCF Yield | -5.05% | 1.08% | -40.84% | -27.80% |
| EV / EBITDA | 11.82 | 12.41 | 21.70 | 15.06 |
| Quality | ||||
| ROIC | -3.21% | -2.90% | -3.71% | -0.27% |
| Gross Margin | 60.11% | 57.17% | 48.30% | 54.31% |
| Cash Conversion Ratio | -0.51 | -0.63 | 0.37 | -3.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.83% | 8.94% | 11.11% | 3.31% |
| Free Cash Flow Growth | -401.19% | 102.37% | 5.92% | -65.54% |
| Safety | ||||
| Net Debt / EBITDA | 8.28 | 7.43 | 12.91 | 4.68 |
| Interest Coverage | -1.27 | -1.13 | -5.65 | -1.70 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.89 | 2.74 | 3.93 |
| Cash Conversion Cycle | 94.63 | 76.48 | 79.21 | 53.66 |