Equasens S.A.
EQS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.07 | 0.77 | -0.38 | 0.64 |
| FCF Yield | 5.40% | 1.69% | 4.52% | -0.77% |
| EV / EBITDA | 6.61 | -11.22 | 29.07 | 32.80 |
| Quality | ||||
| ROIC | 5.52% | 5.96% | 5.74% | 7.79% |
| Gross Margin | 19.16% | 16.91% | 26.61% | 32.71% |
| Cash Conversion Ratio | 2.65 | 0.40 | 2.56 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 9.74% | 11.90% | 12.21% |
| Free Cash Flow Growth | 253.34% | -70.00% | 623.83% | -114.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | -0.52 | 1.28 | 1.70 |
| Interest Coverage | 42.12 | 45.03 | 18.59 | 91.42 |
| Efficiency | ||||
| Inventory Turnover | 7.85 | 8.75 | 7.22 | 6.99 |
| Cash Conversion Cycle | 42.87 | 45.51 | 38.41 | 44.87 |