Prodware
ALPRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.15 | -0.00 | 0.00 |
| FCF Yield | -5.35% | 48.96% | -58.07% | 27.70% |
| EV / EBITDA | 6.92 | -1.48 | 0.91 | 6.47 |
| Quality | ||||
| ROIC | 5.81% | 10.68% | 6.64% | -15.97% |
| Gross Margin | 10.59% | 5.74% | 12.06% | 11.96% |
| Cash Conversion Ratio | 0.94 | 28.08 | -0.62 | -1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.92% | 42.84% | 42.88% | 44.68% |
| Free Cash Flow Growth | -113.33% | 198.45% | -300.09% | 1,108.65% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | -1.11 | 0.71 | 4.77 |
| Interest Coverage | 3.75 | 1.33 | 3.59 | 3.29 |
| Efficiency | ||||
| Inventory Turnover | 64,863.40 | 50,757.17 | 69,409.75 | 39,946.83 |
| Cash Conversion Cycle | 4.75 | -1.72 | 6.56 | -7.73 |