Plant Advanced Technologies S.A.
ALPAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.11 | 0.68 | -0.16 |
| FCF Yield | 15.76% | 10.18% | -0.00% | -0.00% |
| EV / EBITDA | 17.33 | 191.83 | -26.56 | -18.83 |
| Quality | ||||
| ROIC | 5.16% | 0.86% | -5.95% | -11.05% |
| Gross Margin | 116.00% | 128.03% | -198.89% | -118.31% |
| Cash Conversion Ratio | 2.67 | 23.34 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.25% | -9.98% | 10.81% | 25.26% |
| Free Cash Flow Growth | 114.35% | 203,132.99% | 4.96% | -1.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.50 | 60.06 | -7.13 | -2.88 |
| Interest Coverage | 2.01 | -6.90 | -17.40 | -26.41 |
| Efficiency | ||||
| Inventory Turnover | -0.22 | -0.38 | 3.74 | 0.00 |
| Cash Conversion Cycle | -135.05 | -236.79 | 453.34 | 283.82 |