Plant Advanced Technologies S.A.

ALPAT.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio0.000.000.00-1.18
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA-183.290.00383.66545.85
Quality
ROIC-1.88%0.00%0.43%0.45%
Gross Margin-323.58%0.00%128.03%128.03%
Cash Conversion Ratio0.870.43-1.960.45
Growth
Revenue 3-Year CAGR30.11%50.70%150.01%1,016.70%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-48.940.00120.13124.83
Interest Coverage-18.300.00-6.90-6.90
Efficiency
Inventory Turnover0.450.00-0.19-0.20
Cash Conversion Cycle510.080.00-116.788.80