Winfarm S.A.

ALWF.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.070.03-0.06-0.01
FCF Yield25.61%-2.91%-16.01%13.78%
EV / EBITDA391.2419.5567.1964.62
Quality
ROIC-0.79%-2.74%-11.31%-3.07%
Gross Margin33.57%10.15%7.46%99.97%
Cash Conversion Ratio-3.62-1.930.04-2.08
Growth
Revenue 3-Year CAGR12.68%24.48%27.49%29.18%
Free Cash Flow Growth956.82%83.09%-174.00%121.25%
Safety
Net Debt / EBITDA315.7415.8754.2146.34
Interest Coverage-0.51-2.94-3.88-3.59
Efficiency
Inventory Turnover2.463.042.990.00
Cash Conversion Cycle18.2222.5623.0919,552.60