HF Company S.A.
ALHF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.01 | -1.41 | -0.29 |
| FCF Yield | -3.30% | 1.24% | -7.59% | -40.88% |
| EV / EBITDA | 24.58 | -231.22 | 6.51 | 3.61 |
| Quality | ||||
| ROIC | -9.45% | -4.80% | -16.07% | -13.37% |
| Gross Margin | 45.56% | 62.76% | 64.26% | 46.75% |
| Cash Conversion Ratio | 0.09 | -0.34 | -1.00 | -11.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.87% | -38.99% | -39.57% | -9.20% |
| Free Cash Flow Growth | -317.71% | 114.85% | 85.53% | -617.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | 15.46 | -1.15 | -10.12 |
| Interest Coverage | -1.21 | -0.85 | -624.00 | -33.24 |
| Efficiency | ||||
| Inventory Turnover | 13.55 | 1.88 | 1.41 | 16.12 |
| Cash Conversion Cycle | -8.87 | 190.70 | 262.69 | 41.03 |