Predilife S.A.
ALPRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.36 | -0.83 | -0.17 |
| FCF Yield | -27.98% | -20.23% | -15.96% | -15.23% |
| EV / EBITDA | -4.35 | -6.75 | -6.62 | -7.87 |
| Quality | ||||
| ROIC | -297.83% | -93.93% | -81.90% | -82.31% |
| Gross Margin | 97.76% | 95.39% | 84.67% | -1,376.76% |
| Cash Conversion Ratio | 0.87 | 1.00 | 0.84 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.90% | 30.78% | 77.54% | 83.83% |
| Free Cash Flow Growth | 12.75% | -38.15% | 19.28% | -80.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -1.22 | -1.04 | -0.66 |
| Interest Coverage | -4.59 | -6.22 | -11.65 | -18.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 238.33 |
| Cash Conversion Cycle | -10,836.13 | -8,164.91 | -1,154.31 | 246.87 |