SPIE S.a.

SPIE.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio1.400.06-0.800.06
FCF Yield0.57%17.47%-1.63%17.80%
EV / EBITDA33.9412.4138.3814.18
Quality
ROIC-51.11%3.88%2.04%3.49%
Gross Margin4.50%6.00%4.06%5.81%
Cash Conversion Ratio-5.664.30-0.975.26
Growth
Revenue 3-Year CAGR12.78%11.17%9.35%7.11%
Free Cash Flow Growth-94.82%1,035.95%-111.41%434.25%
Safety
Net Debt / EBITDA8.373.5611.303.86
Interest Coverage4.315.841.172.99
Efficiency
Inventory Turnover93.18106.6588.0488.05
Cash Conversion Cycle20.8629.2623.9629.18