EFG-Hermes Holding S.A.E

EFGD.IL · IOB
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.100.14-1.090.22
FCF Yield0.00%-69.15%85.79%-52.18%
EV / EBITDA0.000.640.782.10
Quality
ROIC0.00%16.51%7.12%5.71%
Gross Margin66.54%68.54%62.72%56.98%
Cash Conversion Ratio-1.72-2.023.60-3.94
Growth
Revenue 3-Year CAGR37.10%38.93%30.40%6.52%
Free Cash Flow Growth0.00%-182.10%258.49%-217.68%
Safety
Net Debt / EBITDA0.00-0.36-0.65-1.30
Interest Coverage1.351.451.242.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-229.35-234.03-654.27