ESOTIQ & Henderson S.A.
EAH.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.00 | 2.72 | 0.04 |
| FCF Yield | 5.88% | 8.93% | -48.04% | 14.16% |
| EV / EBITDA | 11.71 | 14.35 | 24.14 | 9.77 |
| Quality | ||||
| ROIC | 2.80% | 3.01% | -0.18% | 4.97% |
| Gross Margin | 63.79% | 72.31% | 66.01% | 67.16% |
| Cash Conversion Ratio | 2.18 | 2.43 | -163.90 | 4.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.15% | 5.87% | 6.29% | 7.25% |
| Free Cash Flow Growth | -30.95% | 115.69% | -440.08% | 178.88% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | 7.22 | 10.00 | 1.57 |
| Interest Coverage | 2.66 | 3.00 | 0.29 | 4.40 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.19 | 0.22 | 0.29 |
| Cash Conversion Cycle | 160.70 | 300.96 | 227.33 | 145.71 |