Touax
ALTOU.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.34 | -0.00 | 0.05 | -0.00 |
| FCF Yield | 11.26% | -26.67% | 5.68% | 14.26% |
| EV / EBITDA | 11.93 | 11.03 | 13.90 | 10.63 |
| Quality | ||||
| ROIC | -0.06% | 2.29% | 2.94% | 2.42% |
| Gross Margin | 24.82% | 28.91% | 50.11% | 25.99% |
| Cash Conversion Ratio | 38.99 | -2.67 | -2.59 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.87% | 6.65% | 7.94% | 8.34% |
| Free Cash Flow Growth | 141.62% | -411.82% | -67.48% | 135.56% |
| Safety | ||||
| Net Debt / EBITDA | 11.04 | 10.18 | 12.30 | 9.10 |
| Interest Coverage | 1.10 | 1.28 | 1.02 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.88 | 0.57 | 0.72 |
| Cash Conversion Cycle | 132.92 | 114.52 | 161.07 | 135.16 |