Ordissimo S.A.

ALORD.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.100.00-0.15-0.06
FCF Yield19.02%-16.58%-31.98%-2.90%
EV / EBITDA-4.86-2.238.93-9.95
Quality
ROIC-10.16%-10.78%0.86%-9.81%
Gross Margin55.62%56.91%16.76%57.60%
Cash Conversion Ratio-1.99-0.94-0.94-0.48
Growth
Revenue 3-Year CAGR-36.20%-15.91%37.10%15.05%
Free Cash Flow Growth271.64%85.85%-1,297.25%92.68%
Safety
Net Debt / EBITDA-0.96-0.710.921.18
Interest Coverage-8.11-11.981.07-25.84
Efficiency
Inventory Turnover1.912.025.961.41
Cash Conversion Cycle-94.23-105.3928.92245.88