Acciona, S.A.
ACXIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | 0.00 | 0.07 |
| FCF Yield | -3.76% | -4.87% | 7.41% | 6.17% |
| EV / EBITDA | 25.13 | 22.18 | 27.74 | 30.09 |
| Quality | ||||
| ROIC | 1.86% | 1.86% | 1.39% | 1.40% |
| Gross Margin | 70.51% | 70.51% | 64.99% | 64.99% |
| Cash Conversion Ratio | 0.52 | 0.52 | 7.34 | 7.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.28% | 17.31% | 19.58% | 14.76% |
| Free Cash Flow Growth | 0.00% | -173.58% | 0.00% | 163.28% |
| Safety | ||||
| Net Debt / EBITDA | 13.00 | 12.81 | 16.43 | 16.51 |
| Interest Coverage | 3.91 | 3.91 | 2.00 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.55 | 0.84 | 0.75 |
| Cash Conversion Cycle | -160.50 | -160.50 | -137.17 | -49.80 |