Spineway S.A.

ALSPW.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.06-0.003.840.07
FCF Yield-14.41%-14,290.08%-1.16%-27.08%
EV / EBITDA-3.19-0.18-434.180.71
Quality
ROIC-19.05%-20.58%-25.26%-4.65%
Gross Margin28.13%15.45%3.19%-33.71%
Cash Conversion Ratio0.850.900.521.13
Growth
Revenue 3-Year CAGR17.15%34.85%30.05%-8.42%
Free Cash Flow Growth55.09%47.53%-382.40%-107.34%
Safety
Net Debt / EBITDA0.43-0.171.479.51
Interest Coverage-2.34-4.39-168.95-20.84
Efficiency
Inventory Turnover1.822.021.832.38
Cash Conversion Cycle259.97169.84163.24219.21