Equasens S.A.
EQS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 12.02 | 1.31 | 1.31 |
| FCF Yield | 5.35% | 4.70% | 4.16% | 2.63% |
| EV / EBITDA | 11.18 | 13.59 | 17.31 | 22.91 |
| Quality | ||||
| ROIC | 11.32% | 14.94% | 18.09% | 15.58% |
| Gross Margin | 21.74% | 31.79% | 67.98% | 69.31% |
| Cash Conversion Ratio | 1.31 | 1.31 | 1.03 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | 4.42% | 7.62% | 6.78% |
| Free Cash Flow Growth | -16.83% | -7.65% | 26.03% | 34.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.71 | 0.64 | 0.77 |
| Interest Coverage | 40.58 | 82.52 | 81.32 | 85.34 |
| Efficiency | ||||
| Inventory Turnover | 16.42 | 14.53 | 7.36 | 6.68 |
| Cash Conversion Cycle | 92.19 | 88.93 | 62.12 | 59.41 |