EFG-Hermes Holding S.A.E

EFGD.IL · IOB
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.310.21-0.75-0.15
FCF Yield0.00%0.00%20.22%-29.74%
EV / EBITDA0.000.008.6210.78
Quality
ROIC0.00%0.00%0.00%1.34%
Gross Margin-100.67%175.36%24.12%36.81%
Cash Conversion Ratio3.31-4.940.78-10.35
Growth
Revenue 3-Year CAGR32.14%34.60%38.63%68.87%
Free Cash Flow Growth0.00%0.00%165.34%-417.18%
Safety
Net Debt / EBITDA0.000.00-5.31-4.39
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-14.88-207.80