Ordissimo S.A.

ALORD.PA · PAR
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio0.0019.610.001.81
FCF Yield19.02%0.00%-8.29%-4.57%
EV / EBITDA-4.86-17,792.12-9,928.16-7,392.97
Quality
ROIC-10.16%0.00%-0.01%-0.01%
Gross Margin55.63%41.79%-14.13%50.41%
Cash Conversion Ratio-1.99-0.94-0.94
Growth
Revenue 3-Year CAGR-16.99%-84.48%-85.70%-87.43%
Free Cash Flow Growth0.00%100.00%0.00%-9,683.22%
Safety
Net Debt / EBITDA-0.96-6,960.35-3,168.26-2,151.88
Interest Coverage-8.120.000.000.00
Efficiency
Inventory Turnover1.910.000.000.00
Cash Conversion Cycle-23.26200,802.79-1,278.6941,802.17