Acteos S.a.
EOS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.57 | 0.38 | 0.01 |
| FCF Yield | -17.61% | -65.58% | 21.11% | 24.33% |
| EV / EBITDA | 6.22 | 5.66 | 5.63 | 13.89 |
| Quality | ||||
| ROIC | -67.47% | -1.53% | -2.81% | -11.66% |
| Gross Margin | 62.05% | 58.43% | -0.37% | -6.04% |
| Cash Conversion Ratio | -1.01 | 4.88 | -12.61 | -3.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.48% | 3.91% | 6.79% | -3.01% |
| Free Cash Flow Growth | 80.36% | -364.05% | -29.02% | 251.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.73 | 2.27 | 1.65 | 4.56 |
| Interest Coverage | -7.96 | -0.31 | -1.29 | -7.01 |
| Efficiency | ||||
| Inventory Turnover | 337.90 | 24.16 | 89.56 | 35.20 |
| Cash Conversion Cycle | 22.42 | -34.71 | 29.62 | 69.11 |