Hellenic Exchanges - Athens Stock Exchange S.A.
HEHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.34 | 0.34 | 3.02 |
| FCF Yield | 4.74% | 4.18% | 2.50% | 1.17% |
| EV / EBITDA | 16.98 | 23.18 | 27.82 | 31.08 |
| Quality | ||||
| ROIC | 9.57% | 5.70% | 4.19% | 3.13% |
| Gross Margin | 77.87% | 71.67% | 68.62% | 74.67% |
| Cash Conversion Ratio | 1.16 | 1.48 | 1.13 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.97% | 14.48% | 12.43% | 12.57% |
| Free Cash Flow Growth | 39.44% | 74.31% | 153.00% | 77.20% |
| Safety | ||||
| Net Debt / EBITDA | -5.13 | -6.81 | -8.98 | -10.74 |
| Interest Coverage | 1,855.67 | 963.44 | 388.39 | 534.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -53.77 | -75.90 | -71.02 | -86.30 |