Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.11 | 0.11 | 0.08 |
| FCF Yield | -205.93% | -70.64% | -96.89% | -72.42% |
| EV / EBITDA | 32.36 | 4.46 | 4.43 | 4.72 |
| Quality | ||||
| ROIC | 1.04% | 1.53% | 4.91% | 3.65% |
| Gross Margin | 11.74% | 14.97% | 19.37% | 13.75% |
| Cash Conversion Ratio | 15.80 | -3.57 | 4.07 | 5.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.65% | 21.52% | 4.85% | 2.68% |
| Free Cash Flow Growth | -236.80% | 30.67% | -24.72% | -47.82% |
| Safety | ||||
| Net Debt / EBITDA | 28.09 | 3.92 | 3.56 | 3.68 |
| Interest Coverage | 0.52 | 3.26 | 65.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 26.55 | 19.75 | 23.19 | 30.38 |
| Cash Conversion Cycle | 116.20 | 130.75 | 90.44 | 61.72 |