UV Germi S.A.
ALUVI.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.02 | 0.07 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 13.19 | 7.88 | -43.86 | 17.29 |
| Quality | ||||
| ROIC | 1.86% | 4.96% | -1.40% | 5.87% |
| Gross Margin | 7.53% | 9.99% | 43.60% | 11.30% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.15% | 8.47% | 9.44% | 9.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.24 | -5.21 | 17.33 | -5.07 |
| Interest Coverage | -1.55 | 4.79 | -206.37 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.32 | 0.73 | 1.15 |
| Cash Conversion Cycle | 96.50 | 91.57 | 154.77 | 101.92 |