Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.03 | -0.01 | 0.00 |
| FCF Yield | 26.51% | 0.01% | 0.01% | 1.36% |
| EV / EBITDA | 8.57 | 23.66 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.72% | -27.33% | 0.00% | 0.00% |
| Gross Margin | 19.10% | 7.02% | 2.81% | 14.50% |
| Cash Conversion Ratio | -12.16 | -0.55 | -0.27 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.13% | -23.74% | -31.23% | -33.73% |
| Free Cash Flow Growth | 217,100.00% | -99.44% | 200.00% | 26,840.64% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -1.12 | 0.00 | 0.00 |
| Interest Coverage | 2.14 | -86.55 | 0.00 | -887.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 10.11 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.46 | -17.37 | 0.00 | 0.00 |