Autohellas S.A.
AOHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.00 | 0.04 | 0.01 |
| FCF Yield | -42.90% | -9.07% | 11.05% | 39.21% |
| EV / EBITDA | 2.91 | 2.74 | 2.95 | 2.79 |
| Quality | ||||
| ROIC | 8.30% | 9.69% | 9.84% | 8.51% |
| Gross Margin | 19.96% | 21.75% | 24.07% | 21.50% |
| Cash Conversion Ratio | -0.52 | 0.07 | 0.31 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.79% | 16.04% | 15.90% | 4.93% |
| Free Cash Flow Growth | -404.26% | -179.55% | -70.10% | -45.92% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 2.16 | 2.22 | 1.92 |
| Interest Coverage | 2.78 | 4.07 | 7.94 | 4.41 |
| Efficiency | ||||
| Inventory Turnover | 5.64 | 6.89 | 7.67 | 9.80 |
| Cash Conversion Cycle | -8.85 | -21.47 | -39.68 | -30.00 |