ESOTIQ & Henderson S.A.
EAH.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.35 | -0.13 | 0.03 |
| FCF Yield | 2.57% | 66.50% | -3.41% | 17.78% |
| EV / EBITDA | 3.59 | 3.89 | 3.14 | 4.12 |
| Quality | ||||
| ROIC | 12.32% | 12.45% | 8.71% | 16.52% |
| Gross Margin | 67.45% | 64.65% | 56.38% | 64.96% |
| Cash Conversion Ratio | 1.44 | 6.50 | 0.31 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.25% | 10.20% | 11.65% | 4.60% |
| Free Cash Flow Growth | -94.47% | 3,055.16% | -106.12% | -21.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 1.24 | 1.82 | 0.96 |
| Interest Coverage | 4.80 | 3.90 | 3.89 | 10.85 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 1.95 | 1.39 | 1.21 |
| Cash Conversion Cycle | 162.72 | 117.30 | 135.79 | 177.73 |