Avolta AG
DFRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 0.02 | -1.39 | -0.03 |
| FCF Yield | 20.67% | 18.88% | 18.33% | 9.91% |
| EV / EBITDA | 22.40 | 18.54 | 24.56 | 19.02 |
| Quality | ||||
| ROIC | 2.34% | 2.81% | 1.75% | 3.00% |
| Gross Margin | 63.13% | 62.46% | 63.00% | 60.41% |
| Cash Conversion Ratio | 55.11 | 14.66 | 109.90 | 11.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 84.37% | 67.27% | 29.54% | 7.48% |
| Free Cash Flow Growth | 12.87% | 5.51% | 104.10% | 12.55% |
| Safety | ||||
| Net Debt / EBITDA | 14.33 | 12.12 | 16.24 | 12.70 |
| Interest Coverage | 1.56 | 1.44 | 1.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 2.14 | 1.90 | 2.60 |
| Cash Conversion Cycle | 21.74 | 19.93 | 10.96 | 9.78 |