Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 1/31/2024 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -0.39 | 0.43 |
| FCF Yield | 11.32% | 1.64% | 1.70% | -1.11% |
| EV / EBITDA | 4.29 | -3.01 | 5.91 | 12.28 |
| Quality | ||||
| ROIC | 46.47% | -259.69% | 1.00% | 9.90% |
| Gross Margin | 20.46% | 11.80% | 19.66% | 20.68% |
| Cash Conversion Ratio | -2.12 | -0.13 | 7.93 | -3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.41% | -7.44% | 5.06% | 1.16% |
| Free Cash Flow Growth | 310.67% | 0.00% | 227.12% | -122.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | 0.02 | -0.07 | -0.15 |
| Interest Coverage | 59.44 | -206.04 | 14.40 | 81.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7.07 | 7.93 |
| Cash Conversion Cycle | -81.82 | -6.77 | 62.74 | 33.95 |