Grupo Herdez, S.A.B. de C.V.
GUZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.37 | 0.16 | 1.45 | -3.00 |
| FCF Yield | 27.98% | 26.43% | 27.50% | 6.99% |
| EV / EBITDA | 3.36 | 3.31 | 4.10 | 4.86 |
| Quality | ||||
| ROIC | 11.92% | 11.46% | 8.24% | 6.73% |
| Gross Margin | 39.98% | 38.88% | 35.41% | 36.90% |
| Cash Conversion Ratio | 1.72 | 3.80 | 1.21 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 11.46% | 9.60% | 5.27% |
| Free Cash Flow Growth | 15.28% | 3.52% | 277.68% | -50.35% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.18 | 1.56 | 1.78 |
| Interest Coverage | 4.88 | 4.67 | 3.65 | 3.54 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 4.41 | 3.71 | 3.42 |
| Cash Conversion Cycle | 28.07 | 38.07 | 55.07 | 85.41 |