Winfarm S.A.

ALWF.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.090.01-0.880.24
FCF Yield-20.10%-51.00%-29.98%-7.06%
EV / EBITDA14.9917.2312.9613.45
Quality
ROIC-7.78%-4.30%1.48%2.24%
Gross Margin8.78%32.77%31.86%33.69%
Cash Conversion Ratio-0.52-1.900.521.54
Growth
Revenue 3-Year CAGR1.78%8.38%9.80%7.58%
Free Cash Flow Growth76.65%27.63%-110.28%-1,450.72%
Safety
Net Debt / EBITDA12.1712.355.621.83
Interest Coverage-3.41-3.633.309.57
Efficiency
Inventory Turnover6.254.434.304.82
Cash Conversion Cycle44.8855.7253.3831.18